序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4040 | 1.4670 |
2 | 2023-02-10 | 1.4010 | 1.4640 |
3 | 2023-02-03 | 1.4060 | 1.4690 |
4 | 2023-01-13 | 1.3980 | 1.4610 |
5 | 2023-01-12 | 1.3940 | 1.4570 |
6 | 2023-01-11 | 1.3940 | 1.4570 |
7 | 2023-01-10 | 1.3970 | 1.4600 |
8 | 2023-01-09 | 1.3950 | 1.4580 |
9 | 2023-01-06 | 1.3940 | 1.4570 |
10 | 2023-01-05 | 1.3940 | 1.4570 |
11 | 2023-01-04 | 1.3860 | 1.4490 |
12 | 2023-01-03 | 1.3860 | 1.4490 |
13 | 2022-12-31 | 1.3830 | 1.4460 |
14 | 2022-12-30 | 1.3830 | 1.4460 |
15 | 2022-12-29 | 1.3830 | 1.4460 |
16 | 2022-12-28 | 1.3820 | 1.4450 |
17 | 2022-12-27 | 1.3840 | 1.4470 |
18 | 2022-12-26 | 1.3810 | 1.4440 |
19 | 2022-12-23 | 1.3780 | 1.4410 |
20 | 2022-12-22 | 1.3770 | 1.4400 |