序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4010 | 1.5210 |
2 | 2023-02-10 | 1.3980 | 1.5180 |
3 | 2023-02-03 | 1.3970 | 1.5170 |
4 | 2023-01-20 | 1.3960 | 1.5160 |
5 | 2023-01-19 | 1.3930 | 1.5130 |
6 | 2023-01-13 | 1.3880 | 1.5080 |
7 | 2023-01-12 | 1.3850 | 1.5050 |
8 | 2023-01-11 | 1.3840 | 1.5040 |
9 | 2023-01-10 | 1.3840 | 1.5040 |
10 | 2023-01-09 | 1.3860 | 1.5060 |
11 | 2023-01-06 | 1.3840 | 1.5040 |
12 | 2023-01-05 | 1.3840 | 1.5040 |
13 | 2023-01-04 | 1.3790 | 1.4990 |
14 | 2023-01-03 | 1.3770 | 1.4970 |
15 | 2022-12-31 | 1.3740 | 1.4940 |
16 | 2022-12-30 | 1.3730 | 1.4930 |
17 | 2022-12-29 | 1.3710 | 1.4910 |
18 | 2022-12-28 | 1.3720 | 1.4920 |
19 | 2022-12-27 | 1.3730 | 1.4930 |
20 | 2022-12-26 | 1.3690 | 1.4890 |