序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1840 | 1.4510 |
2 | 2023-02-10 | 1.1820 | 1.4490 |
3 | 2023-02-03 | 1.1820 | 1.4490 |
4 | 2023-01-13 | 1.1590 | 1.4260 |
5 | 2023-01-12 | 1.1580 | 1.4250 |
6 | 2023-01-11 | 1.1570 | 1.4240 |
7 | 2023-01-10 | 1.1580 | 1.4250 |
8 | 2023-01-09 | 1.1610 | 1.4280 |
9 | 2023-01-06 | 1.1600 | 1.4270 |
10 | 2023-01-05 | 1.1590 | 1.4260 |
11 | 2023-01-04 | 1.1530 | 1.4200 |
12 | 2023-01-03 | 1.1490 | 1.4160 |
13 | 2022-12-31 | 1.1460 | 1.4130 |
14 | 2022-12-30 | 1.1460 | 1.4130 |
15 | 2022-12-29 | 1.1450 | 1.4120 |
16 | 2022-12-28 | 1.1470 | 1.4140 |
17 | 2022-12-27 | 1.1480 | 1.4150 |
18 | 2022-12-26 | 1.1430 | 1.4100 |
19 | 2022-12-23 | 1.1400 | 1.4070 |
20 | 2022-12-22 | 1.1380 | 1.4050 |