序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4970 | 1.6878 |
2 | 2023-02-10 | 1.4955 | 1.6863 |
3 | 2023-02-03 | 1.4956 | 1.6864 |
4 | 2023-01-13 | 1.4775 | 1.6683 |
5 | 2023-01-12 | 1.4759 | 1.6667 |
6 | 2023-01-11 | 1.4780 | 1.6688 |
7 | 2023-01-10 | 1.4774 | 1.6682 |
8 | 2023-01-09 | 1.4785 | 1.6693 |
9 | 2023-01-06 | 1.4749 | 1.6657 |
10 | 2023-01-05 | 1.4765 | 1.6673 |
11 | 2023-01-04 | 1.4763 | 1.6671 |
12 | 2023-01-03 | 1.4730 | 1.6638 |
13 | 2022-12-31 | 1.4666 | 1.6574 |
14 | 2022-12-30 | 1.4666 | 1.6574 |
15 | 2022-12-29 | 1.4638 | 1.6546 |
16 | 2022-12-28 | 1.4645 | 1.6553 |
17 | 2022-12-27 | 1.4629 | 1.6537 |
18 | 2022-12-26 | 1.4604 | 1.6512 |
19 | 2022-12-23 | 1.4589 | 1.6497 |
20 | 2022-12-22 | 1.4593 | 1.6501 |