序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4920 | 1.5120 |
2 | 2023-02-10 | 1.4740 | 1.4940 |
3 | 2023-02-03 | 1.5010 | 1.5210 |
4 | 2023-01-20 | 1.5130 | 1.5330 |
5 | 2023-01-13 | 1.4800 | 1.5000 |
6 | 2023-01-12 | 1.4680 | 1.4880 |
7 | 2023-01-11 | 1.4660 | 1.4860 |
8 | 2023-01-10 | 1.4700 | 1.4900 |
9 | 2023-01-09 | 1.4640 | 1.4840 |
10 | 2023-01-06 | 1.4560 | 1.4760 |
11 | 2023-01-05 | 1.4590 | 1.4790 |
12 | 2023-01-04 | 1.4360 | 1.4560 |
13 | 2023-01-03 | 1.4340 | 1.4540 |
14 | 2022-12-31 | 1.4280 | 1.4480 |
15 | 2022-12-30 | 1.4280 | 1.4480 |
16 | 2022-12-29 | 1.4220 | 1.4420 |
17 | 2022-12-28 | 1.4280 | 1.4480 |
18 | 2022-12-27 | 1.4320 | 1.4520 |
19 | 2022-12-26 | 1.4110 | 1.4310 |
20 | 2022-12-23 | 1.4090 | 1.4290 |