序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4951 | 1.6201 |
2 | 2023-02-10 | 1.4830 | 1.6080 |
3 | 2023-02-03 | 1.4978 | 1.6228 |
4 | 2023-01-13 | 1.4688 | 1.5938 |
5 | 2023-01-12 | 1.4528 | 1.5778 |
6 | 2023-01-11 | 1.4508 | 1.5758 |
7 | 2023-01-10 | 1.4514 | 1.5764 |
8 | 2023-01-09 | 1.4472 | 1.5722 |
9 | 2023-01-06 | 1.4371 | 1.5621 |
10 | 2023-01-05 | 1.4271 | 1.5521 |
11 | 2023-01-04 | 1.4055 | 1.5305 |
12 | 2023-01-03 | 1.4075 | 1.5325 |
13 | 2022-12-31 | 1.3980 | 1.5230 |
14 | 2022-12-30 | 1.3980 | 1.5230 |
15 | 2022-12-29 | 1.3936 | 1.5186 |
16 | 2022-12-28 | 1.4005 | 1.5255 |
17 | 2022-12-27 | 1.4027 | 1.5277 |
18 | 2022-12-26 | 1.3859 | 1.5109 |
19 | 2022-12-23 | 1.3720 | 1.4970 |
20 | 2022-12-22 | 1.3770 | 1.5020 |