序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1560 | 1.4370 |
2 | 2023-02-10 | 1.1525 | 1.4335 |
3 | 2023-02-03 | 1.1521 | 1.4331 |
4 | 2023-01-20 | 1.1508 | 1.4318 |
5 | 2023-01-19 | 1.1495 | 1.4305 |
6 | 2023-01-13 | 1.1471 | 1.4281 |
7 | 2023-01-12 | 1.1453 | 1.4263 |
8 | 2023-01-11 | 1.1459 | 1.4269 |
9 | 2023-01-10 | 1.1463 | 1.4273 |
10 | 2023-01-09 | 1.1465 | 1.4275 |
11 | 2023-01-06 | 1.1463 | 1.4273 |
12 | 2023-01-05 | 1.1469 | 1.4279 |
13 | 2023-01-04 | 1.1449 | 1.4259 |
14 | 2023-01-03 | 1.1446 | 1.4256 |
15 | 2022-12-31 | 1.1430 | 1.4240 |
16 | 2022-12-30 | 1.1430 | 1.4240 |
17 | 2022-12-29 | 1.1423 | 1.4233 |
18 | 2022-12-28 | 1.1422 | 1.4232 |
19 | 2022-12-27 | 1.1425 | 1.4235 |
20 | 2022-12-26 | 1.1403 | 1.4213 |