序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4378 | 1.4991 |
2 | 2023-02-10 | 1.4373 | 1.4986 |
3 | 2023-02-03 | 1.4369 | 1.4982 |
4 | 2023-01-20 | 1.4353 | 1.4966 |
5 | 2023-01-19 | 1.4352 | 1.4965 |
6 | 2023-01-13 | 1.4353 | 1.4966 |
7 | 2023-01-12 | 1.4347 | 1.4960 |
8 | 2023-01-11 | 1.4343 | 1.4956 |
9 | 2023-01-10 | 1.4343 | 1.4956 |
10 | 2023-01-09 | 1.4344 | 1.4957 |
11 | 2023-01-06 | 1.4334 | 1.4947 |
12 | 2023-01-05 | 1.4307 | 1.4920 |
13 | 2023-01-04 | 1.4312 | 1.4925 |
14 | 2023-01-03 | 1.4258 | 1.4871 |
15 | 2022-12-31 | 1.4254 | 1.4867 |
16 | 2022-12-30 | 1.4246 | 1.4859 |
17 | 2022-12-29 | 1.4247 | 1.4860 |
18 | 2022-12-28 | 1.4226 | 1.4839 |
19 | 2022-12-27 | 1.4216 | 1.4829 |
20 | 2022-12-26 | 1.4219 | 1.4832 |