序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5017 | 1.6417 |
2 | 2023-02-10 | 1.4848 | 1.6248 |
3 | 2023-02-03 | 1.5047 | 1.6447 |
4 | 2023-01-13 | 1.4706 | 1.6106 |
5 | 2023-01-12 | 1.4481 | 1.5881 |
6 | 2023-01-11 | 1.4547 | 1.5947 |
7 | 2023-01-10 | 1.4802 | 1.6202 |
8 | 2023-01-09 | 1.4893 | 1.6293 |
9 | 2023-01-06 | 1.4733 | 1.6133 |
10 | 2023-01-05 | 1.4801 | 1.6201 |
11 | 2023-01-04 | 1.4584 | 1.5984 |
12 | 2023-01-03 | 1.4546 | 1.5946 |
13 | 2022-12-31 | 1.4361 | 1.5761 |
14 | 2022-12-30 | 1.4362 | 1.5762 |
15 | 2022-12-29 | 1.4313 | 1.5713 |
16 | 2022-12-28 | 1.4330 | 1.5730 |
17 | 2022-12-27 | 1.4223 | 1.5623 |
18 | 2022-12-26 | 1.4178 | 1.5578 |
19 | 2022-12-23 | 1.4056 | 1.5456 |
20 | 2022-12-22 | 1.4044 | 1.5444 |