序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4568 | 1.5168 |
2 | 2023-02-10 | 1.4536 | 1.5136 |
3 | 2023-02-03 | 1.4527 | 1.5127 |
4 | 2023-01-20 | 1.4549 | 1.5149 |
5 | 2023-01-13 | 1.4479 | 1.5079 |
6 | 2023-01-12 | 1.4432 | 1.5032 |
7 | 2023-01-11 | 1.4427 | 1.5027 |
8 | 2023-01-10 | 1.4428 | 1.5028 |
9 | 2023-01-09 | 1.4433 | 1.5033 |
10 | 2023-01-06 | 1.4410 | 1.5010 |
11 | 2023-01-05 | 1.4408 | 1.5008 |
12 | 2023-01-04 | 1.4360 | 1.4960 |
13 | 2023-01-03 | 1.4346 | 1.4946 |
14 | 2022-12-31 | 1.4328 | 1.4928 |
15 | 2022-12-30 | 1.4327 | 1.4927 |
16 | 2022-12-29 | 1.4306 | 1.4906 |
17 | 2022-12-28 | 1.4312 | 1.4912 |
18 | 2022-12-27 | 1.4313 | 1.4913 |
19 | 2022-12-26 | 1.4277 | 1.4877 |
20 | 2022-12-23 | 1.4278 | 1.4878 |