序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4020 | 1.4450 |
2 | 2023-02-10 | 1.3944 | 1.4374 |
3 | 2023-02-03 | 1.3971 | 1.4401 |
4 | 2023-01-20 | 1.3981 | 1.4411 |
5 | 2023-01-19 | 1.3961 | 1.4391 |
6 | 2023-01-13 | 1.3913 | 1.4343 |
7 | 2023-01-12 | 1.3876 | 1.4306 |
8 | 2023-01-11 | 1.3866 | 1.4296 |
9 | 2023-01-10 | 1.3886 | 1.4316 |
10 | 2023-01-09 | 1.3873 | 1.4303 |
11 | 2023-01-06 | 1.3866 | 1.4296 |
12 | 2023-01-05 | 1.3838 | 1.4268 |
13 | 2023-01-04 | 1.3755 | 1.4185 |
14 | 2023-01-03 | 1.3751 | 1.4181 |
15 | 2022-12-31 | 1.3732 | 1.4162 |
16 | 2022-12-30 | 1.3732 | 1.4162 |
17 | 2022-12-29 | 1.3715 | 1.4145 |
18 | 2022-12-28 | 1.3724 | 1.4154 |
19 | 2022-12-27 | 1.3738 | 1.4168 |
20 | 2022-12-26 | 1.3695 | 1.4125 |