序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5047 | 1.7887 |
2 | 2023-02-10 | 1.5045 | 1.7885 |
3 | 2023-02-03 | 1.5043 | 1.7883 |
4 | 2023-01-20 | 1.5029 | 1.7869 |
5 | 2023-01-19 | 1.5027 | 1.7867 |
6 | 2023-01-13 | 1.5026 | 1.7866 |
7 | 2023-01-12 | 1.5026 | 1.7866 |
8 | 2023-01-11 | 1.5022 | 1.7862 |
9 | 2023-01-10 | 1.5019 | 1.7859 |
10 | 2023-01-09 | 1.5026 | 1.7866 |
11 | 2023-01-06 | 1.5025 | 1.7865 |
12 | 2023-01-05 | 1.5029 | 1.7869 |
13 | 2023-01-04 | 1.5030 | 1.7870 |
14 | 2023-01-03 | 1.5023 | 1.7863 |
15 | 2022-12-31 | 1.5018 | 1.7858 |
16 | 2022-12-30 | 1.5017 | 1.7857 |
17 | 2022-12-29 | 1.5010 | 1.7850 |
18 | 2022-12-28 | 1.5002 | 1.7842 |
19 | 2022-12-27 | 1.5000 | 1.7840 |
20 | 2022-12-26 | 1.5002 | 1.7842 |