序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4220 | 1.5300 |
2 | 2023-02-10 | 1.4170 | 1.5250 |
3 | 2023-02-03 | 1.4240 | 1.5320 |
4 | 2023-01-20 | 1.4250 | 1.5330 |
5 | 2023-01-13 | 1.4060 | 1.5140 |
6 | 2023-01-12 | 1.3990 | 1.5070 |
7 | 2023-01-11 | 1.3990 | 1.5070 |
8 | 2023-01-10 | 1.4050 | 1.5130 |
9 | 2023-01-09 | 1.4060 | 1.5140 |
10 | 2023-01-06 | 1.4070 | 1.5150 |
11 | 2023-01-05 | 1.4080 | 1.5160 |
12 | 2023-01-04 | 1.4050 | 1.5130 |
13 | 2023-01-03 | 1.3990 | 1.5070 |
14 | 2022-12-31 | 1.3940 | 1.5020 |
15 | 2022-12-30 | 1.3940 | 1.5020 |
16 | 2022-12-29 | 1.3940 | 1.5020 |
17 | 2022-12-28 | 1.3940 | 1.5020 |
18 | 2022-12-27 | 1.3950 | 1.5030 |
19 | 2022-12-26 | 1.3900 | 1.4980 |
20 | 2022-12-23 | 1.3870 | 1.4950 |