序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4640 | 1.8514 |
2 | 2023-02-10 | 1.4553 | 1.8427 |
3 | 2023-02-03 | 1.4506 | 1.8380 |
4 | 2023-01-20 | 1.4247 | 1.8121 |
5 | 2023-01-13 | 1.3893 | 1.7767 |
6 | 2023-01-12 | 1.3788 | 1.7662 |
7 | 2023-01-11 | 1.3812 | 1.7686 |
8 | 2023-01-10 | 1.3859 | 1.7733 |
9 | 2023-01-09 | 1.3850 | 1.7724 |
10 | 2023-01-06 | 1.3797 | 1.7671 |
11 | 2023-01-05 | 1.3777 | 1.7651 |
12 | 2023-01-04 | 1.3645 | 1.7519 |
13 | 2023-01-03 | 1.3666 | 1.7540 |
14 | 2022-12-31 | 1.3424 | 1.7298 |
15 | 2022-12-30 | 1.3425 | 1.7299 |
16 | 2022-12-29 | 1.3382 | 1.7256 |
17 | 2022-12-28 | 1.3405 | 1.7279 |
18 | 2022-12-27 | 1.3467 | 1.7341 |
19 | 2022-12-26 | 1.3351 | 1.7225 |
20 | 2022-12-23 | 1.3137 | 1.7011 |