序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4657 | 1.7164 |
2 | 2023-02-10 | 1.4653 | 1.7160 |
3 | 2023-02-03 | 1.4635 | 1.7142 |
4 | 2023-01-20 | 1.4689 | 1.7196 |
5 | 2023-01-19 | 1.4664 | 1.7171 |
6 | 2023-01-13 | 1.4606 | 1.7113 |
7 | 2023-01-12 | 1.4525 | 1.7032 |
8 | 2023-01-11 | 1.4528 | 1.7035 |
9 | 2023-01-10 | 1.4520 | 1.7027 |
10 | 2023-01-09 | 1.4537 | 1.7044 |
11 | 2023-01-06 | 1.4495 | 1.7002 |
12 | 2023-01-05 | 1.4507 | 1.7014 |
13 | 2023-01-04 | 1.4432 | 1.6939 |
14 | 2023-01-03 | 1.4405 | 1.6912 |
15 | 2022-12-31 | 1.4412 | 1.6919 |
16 | 2022-12-30 | 1.4412 | 1.6919 |
17 | 2022-12-29 | 1.4380 | 1.6887 |
18 | 2022-12-28 | 1.4378 | 1.6885 |
19 | 2022-12-27 | 1.4394 | 1.6901 |
20 | 2022-12-26 | 1.4353 | 1.6860 |