序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4339 | 1.5209 |
2 | 2023-02-10 | 1.4335 | 1.5205 |
3 | 2023-02-03 | 1.4382 | 1.5252 |
4 | 2023-01-20 | 1.4418 | 1.5288 |
5 | 2023-01-19 | 1.4386 | 1.5256 |
6 | 2023-01-13 | 1.4312 | 1.5182 |
7 | 2023-01-12 | 1.4297 | 1.5167 |
8 | 2023-01-11 | 1.4294 | 1.5164 |
9 | 2023-01-10 | 1.4287 | 1.5157 |
10 | 2023-01-09 | 1.4308 | 1.5178 |
11 | 2023-01-06 | 1.4300 | 1.5170 |
12 | 2023-01-05 | 1.4312 | 1.5182 |
13 | 2023-01-04 | 1.4286 | 1.5156 |
14 | 2023-01-03 | 1.4264 | 1.5134 |
15 | 2022-12-31 | 1.4249 | 1.5119 |
16 | 2022-12-30 | 1.4248 | 1.5118 |
17 | 2022-12-29 | 1.4231 | 1.5101 |
18 | 2022-12-28 | 1.4241 | 1.5111 |
19 | 2022-12-27 | 1.4249 | 1.5119 |
20 | 2022-12-26 | 1.4225 | 1.5095 |