序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4857 | 1.7677 |
2 | 2023-02-10 | 1.4856 | 1.7676 |
3 | 2023-02-03 | 1.4854 | 1.7674 |
4 | 2023-01-20 | 1.4843 | 1.7663 |
5 | 2023-01-19 | 1.4841 | 1.7661 |
6 | 2023-01-13 | 1.4841 | 1.7661 |
7 | 2023-01-12 | 1.4841 | 1.7661 |
8 | 2023-01-11 | 1.4838 | 1.7658 |
9 | 2023-01-10 | 1.4835 | 1.7655 |
10 | 2023-01-09 | 1.4842 | 1.7662 |
11 | 2023-01-06 | 1.4842 | 1.7662 |
12 | 2023-01-05 | 1.4846 | 1.7666 |
13 | 2023-01-04 | 1.4847 | 1.7667 |
14 | 2023-01-03 | 1.4840 | 1.7660 |
15 | 2022-12-31 | 1.4835 | 1.7655 |
16 | 2022-12-30 | 1.4834 | 1.7654 |
17 | 2022-12-29 | 1.4828 | 1.7648 |
18 | 2022-12-28 | 1.4820 | 1.7640 |
19 | 2022-12-27 | 1.4818 | 1.7638 |
20 | 2022-12-26 | 1.4820 | 1.7640 |