序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4250 | 1.4550 |
2 | 2023-02-10 | 1.4220 | 1.4520 |
3 | 2023-02-03 | 1.4220 | 1.4520 |
4 | 2023-01-13 | 1.4150 | 1.4450 |
5 | 2023-01-12 | 1.4110 | 1.4410 |
6 | 2023-01-11 | 1.4110 | 1.4410 |
7 | 2023-01-10 | 1.4130 | 1.4430 |
8 | 2023-01-09 | 1.4140 | 1.4440 |
9 | 2023-01-06 | 1.4130 | 1.4430 |
10 | 2023-01-05 | 1.4130 | 1.4430 |
11 | 2023-01-04 | 1.4090 | 1.4390 |
12 | 2023-01-03 | 1.4090 | 1.4390 |
13 | 2022-12-31 | 1.4030 | 1.4330 |
14 | 2022-12-30 | 1.4030 | 1.4330 |
15 | 2022-12-29 | 1.3990 | 1.4290 |
16 | 2022-12-28 | 1.3980 | 1.4280 |
17 | 2022-12-27 | 1.3980 | 1.4280 |
18 | 2022-12-26 | 1.3950 | 1.4250 |
19 | 2022-12-23 | 1.3910 | 1.4210 |
20 | 2022-12-22 | 1.3910 | 1.4210 |