序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4341 | 1.7341 |
2 | 2023-02-10 | 1.4324 | 1.7324 |
3 | 2023-02-03 | 1.4319 | 1.7319 |
4 | 2023-01-13 | 1.4185 | 1.7185 |
5 | 2023-01-12 | 1.4183 | 1.7183 |
6 | 2023-01-11 | 1.4178 | 1.7178 |
7 | 2023-01-10 | 1.4186 | 1.7186 |
8 | 2023-01-09 | 1.4198 | 1.7198 |
9 | 2023-01-06 | 1.4191 | 1.7191 |
10 | 2023-01-05 | 1.4191 | 1.7191 |
11 | 2023-01-04 | 1.4170 | 1.7170 |
12 | 2023-01-03 | 1.4156 | 1.7156 |
13 | 2022-12-31 | 1.4136 | 1.7136 |
14 | 2022-12-30 | 1.4136 | 1.7136 |
15 | 2022-12-29 | 1.4127 | 1.7127 |
16 | 2022-12-28 | 1.4126 | 1.7126 |
17 | 2022-12-27 | 1.4130 | 1.7130 |
18 | 2022-12-26 | 1.4110 | 1.7110 |
19 | 2022-12-23 | 1.4086 | 1.7086 |
20 | 2022-12-22 | 1.4083 | 1.7083 |