序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4279 | 2.2323 |
2 | 2023-02-10 | 1.4273 | 2.2317 |
3 | 2023-02-03 | 1.4265 | 2.2309 |
4 | 2023-01-20 | 1.4240 | 2.2284 |
5 | 2023-01-19 | 1.4225 | 2.2269 |
6 | 2023-01-13 | 1.4187 | 2.2231 |
7 | 2023-01-12 | 1.4189 | 2.2233 |
8 | 2023-01-11 | 1.4182 | 2.2226 |
9 | 2023-01-10 | 1.4186 | 2.2230 |
10 | 2023-01-09 | 1.4206 | 2.2250 |
11 | 2023-01-06 | 1.4201 | 2.2245 |
12 | 2023-01-05 | 1.4202 | 2.2246 |
13 | 2023-01-04 | 1.4179 | 2.2223 |
14 | 2023-01-03 | 1.4164 | 2.2208 |
15 | 2022-12-31 | 1.4145 | 2.2189 |
16 | 2022-12-30 | 1.4144 | 2.2188 |
17 | 2022-12-29 | 1.4130 | 2.2174 |
18 | 2022-12-28 | 1.4134 | 2.2178 |
19 | 2022-12-27 | 1.4138 | 2.2182 |
20 | 2022-12-26 | 1.4118 | 2.2162 |