序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4715 | 1.5675 |
2 | 2023-02-10 | 1.4688 | 1.5648 |
3 | 2023-02-03 | 1.4719 | 1.5679 |
4 | 2023-01-20 | 1.4762 | 1.5722 |
5 | 2023-01-19 | 1.4777 | 1.5737 |
6 | 2023-01-13 | 1.4709 | 1.5669 |
7 | 2023-01-12 | 1.4651 | 1.5611 |
8 | 2023-01-11 | 1.4667 | 1.5627 |
9 | 2023-01-10 | 1.4677 | 1.5637 |
10 | 2023-01-09 | 1.4671 | 1.5631 |
11 | 2023-01-06 | 1.4645 | 1.5605 |
12 | 2023-01-05 | 1.4656 | 1.5616 |
13 | 2023-01-04 | 1.4604 | 1.5564 |
14 | 2023-01-03 | 1.4572 | 1.5532 |
15 | 2022-12-31 | 1.4553 | 1.5513 |
16 | 2022-12-30 | 1.4552 | 1.5512 |
17 | 2022-12-29 | 1.4541 | 1.5501 |
18 | 2022-12-28 | 1.4527 | 1.5487 |
19 | 2022-12-27 | 1.4526 | 1.5486 |
20 | 2022-12-26 | 1.4489 | 1.5449 |