序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4079 | 1.5219 |
2 | 2023-02-10 | 1.4047 | 1.5187 |
3 | 2023-02-03 | 1.4077 | 1.5217 |
4 | 2023-01-13 | 1.3945 | 1.5085 |
5 | 2023-01-12 | 1.3905 | 1.5045 |
6 | 2023-01-11 | 1.3899 | 1.5039 |
7 | 2023-01-10 | 1.3920 | 1.5060 |
8 | 2023-01-09 | 1.3913 | 1.5053 |
9 | 2023-01-06 | 1.3855 | 1.4995 |
10 | 2023-01-05 | 1.3846 | 1.4986 |
11 | 2023-01-04 | 1.3761 | 1.4901 |
12 | 2023-01-03 | 1.3767 | 1.4907 |
13 | 2022-12-31 | 1.3744 | 1.4884 |
14 | 2022-12-30 | 1.3743 | 1.4883 |
15 | 2022-12-29 | 1.3724 | 1.4864 |
16 | 2022-12-28 | 1.3746 | 1.4886 |
17 | 2022-12-27 | 1.3779 | 1.4919 |
18 | 2022-12-26 | 1.3731 | 1.4871 |
19 | 2022-12-23 | 1.3712 | 1.4852 |
20 | 2022-12-22 | 1.3712 | 1.4852 |