序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4862 | 1.6770 |
2 | 2023-02-10 | 1.4848 | 1.6756 |
3 | 2023-02-03 | 1.4849 | 1.6757 |
4 | 2023-01-13 | 1.4671 | 1.6579 |
5 | 2023-01-12 | 1.4655 | 1.6563 |
6 | 2023-01-11 | 1.4676 | 1.6584 |
7 | 2023-01-10 | 1.4670 | 1.6578 |
8 | 2023-01-09 | 1.4681 | 1.6589 |
9 | 2023-01-06 | 1.4645 | 1.6553 |
10 | 2023-01-05 | 1.4662 | 1.6570 |
11 | 2023-01-04 | 1.4659 | 1.6567 |
12 | 2023-01-03 | 1.4627 | 1.6535 |
13 | 2022-12-31 | 1.4564 | 1.6472 |
14 | 2022-12-30 | 1.4564 | 1.6472 |
15 | 2022-12-29 | 1.4537 | 1.6445 |
16 | 2022-12-28 | 1.4543 | 1.6451 |
17 | 2022-12-27 | 1.4527 | 1.6435 |
18 | 2022-12-26 | 1.4503 | 1.6411 |
19 | 2022-12-23 | 1.4488 | 1.6396 |
20 | 2022-12-22 | 1.4492 | 1.6400 |