序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4179 | 1.4879 |
2 | 2023-02-10 | 1.4167 | 1.4867 |
3 | 2023-02-03 | 1.4137 | 1.4837 |
4 | 2023-01-20 | 1.3967 | 1.4667 |
5 | 2023-01-13 | 1.3749 | 1.4449 |
6 | 2023-01-12 | 1.3711 | 1.4411 |
7 | 2023-01-11 | 1.3702 | 1.4402 |
8 | 2023-01-10 | 1.3751 | 1.4451 |
9 | 2023-01-09 | 1.3770 | 1.4470 |
10 | 2023-01-06 | 1.3701 | 1.4401 |
11 | 2023-01-05 | 1.3670 | 1.4370 |
12 | 2023-01-04 | 1.3520 | 1.4220 |
13 | 2023-01-03 | 1.3606 | 1.4306 |
14 | 2022-12-31 | 1.3363 | 1.4063 |
15 | 2022-12-30 | 1.3363 | 1.4063 |
16 | 2022-12-29 | 1.3352 | 1.4052 |
17 | 2022-12-28 | 1.3327 | 1.4027 |
18 | 2022-12-27 | 1.3398 | 1.4098 |
19 | 2022-12-26 | 1.3208 | 1.3908 |
20 | 2022-12-23 | 1.2912 | 1.3612 |