序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5452 | 1.5802 |
2 | 2023-02-10 | 1.5383 | 1.5733 |
3 | 2023-02-03 | 1.5572 | 1.5922 |
4 | 2023-01-13 | 1.4929 | 1.5279 |
5 | 2023-01-12 | 1.4918 | 1.5268 |
6 | 2023-01-11 | 1.4900 | 1.5250 |
7 | 2023-01-10 | 1.4994 | 1.5344 |
8 | 2023-01-09 | 1.4940 | 1.5290 |
9 | 2023-01-06 | 1.4920 | 1.5270 |
10 | 2023-01-05 | 1.4836 | 1.5186 |
11 | 2023-01-04 | 1.4570 | 1.4920 |
12 | 2023-01-03 | 1.4637 | 1.4987 |
13 | 2022-12-31 | 1.4424 | 1.4774 |
14 | 2022-12-30 | 1.4425 | 1.4775 |
15 | 2022-12-29 | 1.4473 | 1.4823 |
16 | 2022-12-28 | 1.4366 | 1.4716 |
17 | 2022-12-27 | 1.4496 | 1.4846 |
18 | 2022-12-26 | 1.4361 | 1.4711 |
19 | 2022-12-23 | 1.4068 | 1.4418 |
20 | 2022-12-22 | 1.4140 | 1.4490 |