序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4872 | 1.6489 |
2 | 2023-02-10 | 1.4859 | 1.6476 |
3 | 2023-02-03 | 1.4861 | 1.6478 |
4 | 2023-01-20 | 1.4776 | 1.6393 |
5 | 2023-01-13 | 1.4686 | 1.6303 |
6 | 2023-01-12 | 1.4670 | 1.6287 |
7 | 2023-01-11 | 1.4692 | 1.6309 |
8 | 2023-01-10 | 1.4686 | 1.6303 |
9 | 2023-01-09 | 1.4698 | 1.6315 |
10 | 2023-01-06 | 1.4663 | 1.6280 |
11 | 2023-01-05 | 1.4679 | 1.6296 |
12 | 2023-01-04 | 1.4676 | 1.6293 |
13 | 2023-01-03 | 1.4643 | 1.6260 |
14 | 2022-12-31 | 1.4580 | 1.6197 |
15 | 2022-12-30 | 1.4579 | 1.6196 |
16 | 2022-12-29 | 1.4552 | 1.6169 |
17 | 2022-12-28 | 1.4559 | 1.6176 |
18 | 2022-12-27 | 1.4543 | 1.6160 |
19 | 2022-12-26 | 1.4519 | 1.6136 |
20 | 2022-12-23 | 1.4502 | 1.6119 |