序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4669 | 1.5269 |
2 | 2023-02-10 | 1.4636 | 1.5236 |
3 | 2023-02-03 | 1.4627 | 1.5227 |
4 | 2023-01-20 | 1.4649 | 1.5249 |
5 | 2023-01-13 | 1.4578 | 1.5178 |
6 | 2023-01-12 | 1.4530 | 1.5130 |
7 | 2023-01-11 | 1.4525 | 1.5125 |
8 | 2023-01-10 | 1.4526 | 1.5126 |
9 | 2023-01-09 | 1.4531 | 1.5131 |
10 | 2023-01-06 | 1.4508 | 1.5108 |
11 | 2023-01-05 | 1.4506 | 1.5106 |
12 | 2023-01-04 | 1.4458 | 1.5058 |
13 | 2023-01-03 | 1.4443 | 1.5043 |
14 | 2022-12-31 | 1.4425 | 1.5025 |
15 | 2022-12-30 | 1.4425 | 1.5025 |
16 | 2022-12-29 | 1.4403 | 1.5003 |
17 | 2022-12-28 | 1.4409 | 1.5009 |
18 | 2022-12-27 | 1.4410 | 1.5010 |
19 | 2022-12-26 | 1.4373 | 1.4973 |
20 | 2022-12-23 | 1.4375 | 1.4975 |