序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4914 | 1.7914 |
2 | 2023-02-10 | 1.4896 | 1.7896 |
3 | 2023-02-03 | 1.4889 | 1.7889 |
4 | 2023-01-20 | 1.4829 | 1.7829 |
5 | 2023-01-13 | 1.4747 | 1.7747 |
6 | 2023-01-12 | 1.4744 | 1.7744 |
7 | 2023-01-11 | 1.4739 | 1.7739 |
8 | 2023-01-10 | 1.4748 | 1.7748 |
9 | 2023-01-09 | 1.4760 | 1.7760 |
10 | 2023-01-06 | 1.4752 | 1.7752 |
11 | 2023-01-05 | 1.4752 | 1.7752 |
12 | 2023-01-04 | 1.4730 | 1.7730 |
13 | 2023-01-03 | 1.4716 | 1.7716 |
14 | 2022-12-31 | 1.4694 | 1.7694 |
15 | 2022-12-30 | 1.4693 | 1.7693 |
16 | 2022-12-29 | 1.4684 | 1.7684 |
17 | 2022-12-28 | 1.4683 | 1.7683 |
18 | 2022-12-27 | 1.4687 | 1.7687 |
19 | 2022-12-26 | 1.4667 | 1.7667 |
20 | 2022-12-23 | 1.4641 | 1.7641 |