序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5393 | 1.5893 |
2 | 2023-02-10 | 1.5367 | 1.5867 |
3 | 2023-02-03 | 1.5419 | 1.5919 |
4 | 2023-01-13 | 1.5218 | 1.5718 |
5 | 2023-01-12 | 1.5173 | 1.5673 |
6 | 2023-01-11 | 1.5184 | 1.5684 |
7 | 2023-01-10 | 1.5162 | 1.5662 |
8 | 2023-01-09 | 1.5185 | 1.5685 |
9 | 2023-01-06 | 1.5161 | 1.5661 |
10 | 2023-01-05 | 1.5167 | 1.5667 |
11 | 2023-01-04 | 1.5080 | 1.5580 |
12 | 2023-01-03 | 1.5030 | 1.5530 |
13 | 2022-12-31 | 1.4979 | 1.5479 |
14 | 2022-12-30 | 1.4980 | 1.5480 |
15 | 2022-12-29 | 1.4964 | 1.5464 |
16 | 2022-12-28 | 1.5034 | 1.5534 |
17 | 2022-12-27 | 1.5063 | 1.5563 |
18 | 2022-12-26 | 1.4963 | 1.5463 |
19 | 2022-12-23 | 1.4936 | 1.5436 |
20 | 2022-12-22 | 1.4958 | 1.5458 |