序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4690 | 1.6010 |
2 | 2023-02-10 | 1.4670 | 1.5990 |
3 | 2023-02-03 | 1.4660 | 1.5980 |
4 | 2023-01-20 | 1.4630 | 1.5950 |
5 | 2023-01-13 | 1.4550 | 1.5870 |
6 | 2023-01-12 | 1.4530 | 1.5850 |
7 | 2023-01-11 | 1.4530 | 1.5850 |
8 | 2023-01-10 | 1.4540 | 1.5860 |
9 | 2023-01-09 | 1.4540 | 1.5860 |
10 | 2023-01-06 | 1.4540 | 1.5860 |
11 | 2023-01-05 | 1.4530 | 1.5850 |
12 | 2023-01-04 | 1.4500 | 1.5820 |
13 | 2023-01-03 | 1.4490 | 1.5810 |
14 | 2022-12-31 | 1.4460 | 1.5780 |
15 | 2022-12-30 | 1.4460 | 1.5780 |
16 | 2022-12-29 | 1.4450 | 1.5770 |
17 | 2022-12-28 | 1.4450 | 1.5770 |
18 | 2022-12-27 | 1.4440 | 1.5760 |
19 | 2022-12-26 | 1.4420 | 1.5740 |
20 | 2022-12-23 | 1.4400 | 1.5720 |