序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4940 | 3.8985 |
2 | 2023-02-10 | 1.4843 | 3.8766 |
3 | 2023-02-03 | 1.5011 | 3.9144 |
4 | 2023-01-20 | 1.5290 | 3.9773 |
5 | 2023-01-13 | 1.5108 | 3.9363 |
6 | 2023-01-12 | 1.5010 | 3.9142 |
7 | 2023-01-11 | 1.5051 | 3.9235 |
8 | 2023-01-10 | 1.5136 | 3.9426 |
9 | 2023-01-09 | 1.5118 | 3.9385 |
10 | 2023-01-06 | 1.5058 | 3.9250 |
11 | 2023-01-05 | 1.5044 | 3.9219 |
12 | 2023-01-04 | 1.4813 | 3.8699 |
13 | 2023-01-03 | 1.4775 | 3.8613 |
14 | 2022-12-31 | 1.4638 | 3.8305 |
15 | 2022-12-30 | 1.4638 | 3.8305 |
16 | 2022-12-29 | 1.4624 | 3.8273 |
17 | 2022-12-28 | 1.4599 | 3.8217 |
18 | 2022-12-27 | 1.4658 | 3.8350 |
19 | 2022-12-26 | 1.4400 | 3.7769 |
20 | 2022-12-23 | 1.4285 | 3.7510 |