序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4049 | 1.4599 |
2 | 2023-02-10 | 1.3998 | 1.4548 |
3 | 2023-02-03 | 1.4014 | 1.4564 |
4 | 2023-01-20 | 1.4000 | 1.4550 |
5 | 2023-01-19 | 1.3992 | 1.4542 |
6 | 2023-01-13 | 1.3899 | 1.4449 |
7 | 2023-01-12 | 1.3862 | 1.4412 |
8 | 2023-01-11 | 1.3851 | 1.4401 |
9 | 2023-01-10 | 1.3851 | 1.4401 |
10 | 2023-01-09 | 1.3833 | 1.4383 |
11 | 2023-01-06 | 1.3806 | 1.4356 |
12 | 2023-01-05 | 1.3830 | 1.4380 |
13 | 2023-01-04 | 1.3787 | 1.4337 |
14 | 2023-01-03 | 1.3754 | 1.4304 |
15 | 2022-12-31 | 1.3712 | 1.4262 |
16 | 2022-12-30 | 1.3711 | 1.4261 |
17 | 2022-12-29 | 1.3703 | 1.4253 |
18 | 2022-12-28 | 1.3693 | 1.4243 |
19 | 2022-12-27 | 1.3752 | 1.4302 |
20 | 2022-12-26 | 1.3724 | 1.4274 |