序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4022 | 1.5022 |
2 | 2023-02-10 | 1.3948 | 1.4948 |
3 | 2023-02-03 | 1.4027 | 1.5027 |
4 | 2023-01-20 | 1.3934 | 1.4934 |
5 | 2023-01-19 | 1.3886 | 1.4886 |
6 | 2023-01-13 | 1.3637 | 1.4637 |
7 | 2023-01-12 | 1.3548 | 1.4548 |
8 | 2023-01-11 | 1.3572 | 1.4572 |
9 | 2023-01-10 | 1.3557 | 1.4557 |
10 | 2023-01-09 | 1.3505 | 1.4505 |
11 | 2023-01-06 | 1.3505 | 1.4505 |
12 | 2023-01-05 | 1.3532 | 1.4532 |
13 | 2023-01-04 | 1.3435 | 1.4435 |
14 | 2023-01-03 | 1.3377 | 1.4377 |
15 | 2022-12-31 | 1.3282 | 1.4282 |
16 | 2022-12-30 | 1.3282 | 1.4282 |
17 | 2022-12-29 | 1.3283 | 1.4283 |
18 | 2022-12-28 | 1.3252 | 1.4252 |
19 | 2022-12-27 | 1.3197 | 1.4197 |
20 | 2022-12-26 | 1.3191 | 1.4191 |