序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4730 | 1.5640 |
2 | 2023-02-10 | 1.4710 | 1.5620 |
3 | 2023-02-03 | 1.4690 | 1.5600 |
4 | 2023-01-20 | 1.4680 | 1.5590 |
5 | 2023-01-13 | 1.4630 | 1.5540 |
6 | 2023-01-12 | 1.4600 | 1.5510 |
7 | 2023-01-11 | 1.4590 | 1.5500 |
8 | 2023-01-10 | 1.4600 | 1.5510 |
9 | 2023-01-09 | 1.4610 | 1.5520 |
10 | 2023-01-06 | 1.4580 | 1.5490 |
11 | 2023-01-05 | 1.4580 | 1.5490 |
12 | 2023-01-04 | 1.4510 | 1.5420 |
13 | 2023-01-03 | 1.4500 | 1.5410 |
14 | 2022-12-31 | 1.4460 | 1.5370 |
15 | 2022-12-30 | 1.4460 | 1.5370 |
16 | 2022-12-29 | 1.4450 | 1.5360 |
17 | 2022-12-28 | 1.4450 | 1.5360 |
18 | 2022-12-27 | 1.4460 | 1.5370 |
19 | 2022-12-26 | 1.4410 | 1.5320 |
20 | 2022-12-23 | 1.4370 | 1.5280 |