序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5012 | 1.5512 |
2 | 2023-02-10 | 1.4847 | 1.5347 |
3 | 2023-02-03 | 1.4888 | 1.5388 |
4 | 2023-01-20 | 1.5160 | 1.5660 |
5 | 2023-01-13 | 1.4871 | 1.5371 |
6 | 2023-01-12 | 1.4605 | 1.5105 |
7 | 2023-01-11 | 1.4584 | 1.5084 |
8 | 2023-01-10 | 1.4649 | 1.5149 |
9 | 2023-01-09 | 1.4534 | 1.5034 |
10 | 2023-01-06 | 1.4367 | 1.4867 |
11 | 2023-01-05 | 1.4226 | 1.4726 |
12 | 2023-01-04 | 1.4030 | 1.4530 |
13 | 2023-01-03 | 1.3978 | 1.4478 |
14 | 2022-12-31 | 1.3878 | 1.4378 |
15 | 2022-12-30 | 1.3879 | 1.4379 |
16 | 2022-12-29 | 1.3783 | 1.4283 |
17 | 2022-12-28 | 1.3751 | 1.4251 |
18 | 2022-12-27 | 1.3841 | 1.4341 |
19 | 2022-12-26 | 1.3735 | 1.4235 |
20 | 2022-12-23 | 1.3570 | 1.4070 |