序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4957 | 1.5377 |
2 | 2023-02-10 | 1.4933 | 1.5353 |
3 | 2023-02-03 | 1.4942 | 1.5362 |
4 | 2023-01-20 | 1.4927 | 1.5347 |
5 | 2023-01-13 | 1.4760 | 1.5180 |
6 | 2023-01-12 | 1.4743 | 1.5163 |
7 | 2023-01-11 | 1.4733 | 1.5153 |
8 | 2023-01-10 | 1.4732 | 1.5152 |
9 | 2023-01-09 | 1.4744 | 1.5164 |
10 | 2023-01-06 | 1.4736 | 1.5156 |
11 | 2023-01-05 | 1.4717 | 1.5137 |
12 | 2023-01-04 | 1.4645 | 1.5065 |
13 | 2023-01-03 | 1.4618 | 1.5038 |
14 | 2022-12-31 | 1.4621 | 1.5041 |
15 | 2022-12-30 | 1.4620 | 1.5040 |
16 | 2022-12-29 | 1.4586 | 1.5006 |
17 | 2022-12-28 | 1.4597 | 1.5017 |
18 | 2022-12-27 | 1.4621 | 1.5041 |
19 | 2022-12-26 | 1.4566 | 1.4986 |
20 | 2022-12-23 | 1.4530 | 1.4950 |