序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5179 | 1.5546 |
2 | 2023-02-10 | 1.5052 | 1.5416 |
3 | 2023-02-03 | 1.5165 | 1.5532 |
4 | 2023-01-20 | 1.5302 | 1.5672 |
5 | 2023-01-13 | 1.4925 | 1.5286 |
6 | 2023-01-12 | 1.4732 | 1.5088 |
7 | 2023-01-11 | 1.4707 | 1.5063 |
8 | 2023-01-10 | 1.4733 | 1.5090 |
9 | 2023-01-09 | 1.4716 | 1.5072 |
10 | 2023-01-06 | 1.4605 | 1.4958 |
11 | 2023-01-05 | 1.4565 | 1.4917 |
12 | 2023-01-04 | 1.4304 | 1.4650 |
13 | 2023-01-03 | 1.4287 | 1.4633 |
14 | 2022-12-31 | 1.4226 | 1.4570 |
15 | 2022-12-30 | 1.4230 | 1.4574 |
16 | 2022-12-29 | 1.4176 | 1.4519 |
17 | 2022-12-28 | 1.4224 | 1.4568 |
18 | 2022-12-27 | 1.4281 | 1.4627 |
19 | 2022-12-26 | 1.4117 | 1.4459 |
20 | 2022-12-23 | 1.4066 | 1.4406 |