序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4243 | 1.4543 |
2 | 2023-02-10 | 1.4191 | 1.4491 |
3 | 2023-02-03 | 1.4262 | 1.4562 |
4 | 2023-01-20 | 1.4261 | 1.4561 |
5 | 2023-01-19 | 1.4288 | 1.4588 |
6 | 2023-01-13 | 1.4259 | 1.4559 |
7 | 2023-01-12 | 1.4159 | 1.4459 |
8 | 2023-01-11 | 1.4167 | 1.4467 |
9 | 2023-01-10 | 1.4181 | 1.4481 |
10 | 2023-01-09 | 1.4188 | 1.4488 |
11 | 2023-01-06 | 1.4121 | 1.4421 |
12 | 2023-01-05 | 1.4144 | 1.4444 |
13 | 2023-01-04 | 1.4065 | 1.4365 |
14 | 2023-01-03 | 1.3986 | 1.4286 |
15 | 2022-12-31 | 1.4040 | 1.4340 |
16 | 2022-12-30 | 1.4040 | 1.4340 |
17 | 2022-12-29 | 1.4035 | 1.4335 |
18 | 2022-12-28 | 1.4029 | 1.4329 |
19 | 2022-12-27 | 1.4027 | 1.4327 |
20 | 2022-12-26 | 1.4000 | 1.4300 |