序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4380 | 1.5030 |
2 | 2023-02-10 | 1.4350 | 1.5000 |
3 | 2023-02-03 | 1.4400 | 1.5050 |
4 | 2023-01-20 | 1.4390 | 1.5040 |
5 | 2023-01-13 | 1.4320 | 1.4970 |
6 | 2023-01-12 | 1.4280 | 1.4930 |
7 | 2023-01-11 | 1.4280 | 1.4930 |
8 | 2023-01-10 | 1.4310 | 1.4960 |
9 | 2023-01-09 | 1.4300 | 1.4950 |
10 | 2023-01-06 | 1.4280 | 1.4930 |
11 | 2023-01-05 | 1.4280 | 1.4930 |
12 | 2023-01-04 | 1.4200 | 1.4850 |
13 | 2023-01-03 | 1.4200 | 1.4850 |
14 | 2022-12-31 | 1.4170 | 1.4820 |
15 | 2022-12-30 | 1.4170 | 1.4820 |
16 | 2022-12-29 | 1.4170 | 1.4820 |
17 | 2022-12-28 | 1.4160 | 1.4810 |
18 | 2022-12-27 | 1.4180 | 1.4830 |
19 | 2022-12-26 | 1.4150 | 1.4800 |
20 | 2022-12-23 | 1.4120 | 1.4770 |