序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1600 | 1.4310 |
2 | 2023-02-10 | 1.1570 | 1.4280 |
3 | 2023-02-03 | 1.1560 | 1.4270 |
4 | 2023-01-20 | 1.1550 | 1.4260 |
5 | 2023-01-19 | 1.1530 | 1.4240 |
6 | 2023-01-13 | 1.1510 | 1.4220 |
7 | 2023-01-12 | 1.1480 | 1.4190 |
8 | 2023-01-11 | 1.1490 | 1.4200 |
9 | 2023-01-10 | 1.1480 | 1.4190 |
10 | 2023-01-09 | 1.1490 | 1.4200 |
11 | 2023-01-06 | 1.1490 | 1.4200 |
12 | 2023-01-05 | 1.1490 | 1.4200 |
13 | 2023-01-04 | 1.1470 | 1.4180 |
14 | 2023-01-03 | 1.1460 | 1.4170 |
15 | 2022-12-31 | 1.1450 | 1.4160 |
16 | 2022-12-30 | 1.1450 | 1.4160 |
17 | 2022-12-29 | 1.1440 | 1.4150 |
18 | 2022-12-28 | 1.1440 | 1.4150 |
19 | 2022-12-27 | 1.1440 | 1.4150 |
20 | 2022-12-26 | 1.1420 | 1.4130 |