序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4070 | 1.5380 |
2 | 2023-02-10 | 1.4020 | 1.5330 |
3 | 2023-02-03 | 1.4030 | 1.5340 |
4 | 2023-01-20 | 1.3970 | 1.5280 |
5 | 2023-01-13 | 1.3820 | 1.5130 |
6 | 2023-01-12 | 1.3800 | 1.5110 |
7 | 2023-01-11 | 1.3790 | 1.5100 |
8 | 2023-01-10 | 1.3830 | 1.5140 |
9 | 2023-01-09 | 1.3830 | 1.5140 |
10 | 2023-01-06 | 1.3810 | 1.5120 |
11 | 2023-01-05 | 1.3820 | 1.5130 |
12 | 2023-01-04 | 1.3770 | 1.5080 |
13 | 2023-01-03 | 1.3760 | 1.5070 |
14 | 2022-12-31 | 1.3640 | 1.4950 |
15 | 2022-12-30 | 1.3640 | 1.4950 |
16 | 2022-12-29 | 1.3620 | 1.4930 |
17 | 2022-12-28 | 1.3600 | 1.4910 |
18 | 2022-12-27 | 1.3630 | 1.4940 |
19 | 2022-12-26 | 1.3590 | 1.4900 |
20 | 2022-12-23 | 1.3520 | 1.4830 |