序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4340 | 1.5390 |
2 | 2023-02-10 | 1.4310 | 1.5360 |
3 | 2023-02-03 | 1.4340 | 1.5390 |
4 | 2023-01-20 | 1.4360 | 1.5410 |
5 | 2023-01-19 | 1.4340 | 1.5390 |
6 | 2023-01-13 | 1.4270 | 1.5320 |
7 | 2023-01-12 | 1.4240 | 1.5290 |
8 | 2023-01-11 | 1.4240 | 1.5290 |
9 | 2023-01-10 | 1.4280 | 1.5330 |
10 | 2023-01-09 | 1.4270 | 1.5320 |
11 | 2023-01-06 | 1.4260 | 1.5310 |
12 | 2023-01-05 | 1.4220 | 1.5270 |
13 | 2023-01-04 | 1.4130 | 1.5180 |
14 | 2023-01-03 | 1.4140 | 1.5190 |
15 | 2022-12-31 | 1.4110 | 1.5160 |
16 | 2022-12-30 | 1.4110 | 1.5160 |
17 | 2022-12-29 | 1.4090 | 1.5140 |
18 | 2022-12-28 | 1.4110 | 1.5160 |
19 | 2022-12-27 | 1.4110 | 1.5160 |
20 | 2022-12-26 | 1.4040 | 1.5090 |