序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4940 | 1.5510 |
2 | 2023-02-10 | 1.4920 | 1.5490 |
3 | 2023-02-03 | 1.5010 | 1.5580 |
4 | 2023-01-20 | 1.4880 | 1.5450 |
5 | 2023-01-19 | 1.4770 | 1.5340 |
6 | 2023-01-13 | 1.4410 | 1.4980 |
7 | 2023-01-12 | 1.4390 | 1.4960 |
8 | 2023-01-11 | 1.4330 | 1.4900 |
9 | 2023-01-10 | 1.4330 | 1.4900 |
10 | 2023-01-09 | 1.4390 | 1.4960 |
11 | 2023-01-06 | 1.4300 | 1.4870 |
12 | 2023-01-05 | 1.4160 | 1.4730 |
13 | 2023-01-04 | 1.3970 | 1.4540 |
14 | 2023-01-03 | 1.3950 | 1.4520 |
15 | 2022-12-31 | 1.3750 | 1.4320 |
16 | 2022-12-30 | 1.3760 | 1.4330 |
17 | 2022-12-29 | 1.3720 | 1.4290 |
18 | 2022-12-28 | 1.3800 | 1.4370 |
19 | 2022-12-27 | 1.3870 | 1.4440 |
20 | 2022-12-26 | 1.3680 | 1.4250 |