序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4392 | 4.1921 |
2 | 2023-02-10 | 1.4291 | 4.1820 |
3 | 2023-02-03 | 1.4581 | 4.2110 |
4 | 2023-01-20 | 1.4477 | 4.2006 |
5 | 2023-01-13 | 1.4123 | 4.1652 |
6 | 2023-01-12 | 1.4118 | 4.1647 |
7 | 2023-01-11 | 1.4024 | 4.1553 |
8 | 2023-01-10 | 1.4190 | 4.1719 |
9 | 2023-01-09 | 1.4160 | 4.1689 |
10 | 2023-01-06 | 1.4094 | 4.1623 |
11 | 2023-01-05 | 1.3911 | 4.1440 |
12 | 2023-01-04 | 1.3668 | 4.1197 |
13 | 2023-01-03 | 1.3798 | 4.1327 |
14 | 2022-12-31 | 1.3582 | 4.1111 |
15 | 2022-12-30 | 1.3582 | 4.1111 |
16 | 2022-12-29 | 1.3605 | 4.1134 |
17 | 2022-12-28 | 1.3565 | 4.1094 |
18 | 2022-12-27 | 1.3730 | 4.1259 |
19 | 2022-12-26 | 1.3604 | 4.1133 |
20 | 2022-12-23 | 1.3283 | 4.0812 |