序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4017 | 1.8734 |
2 | 2023-02-10 | 1.4015 | 1.8732 |
3 | 2023-02-03 | 1.4013 | 1.8730 |
4 | 2023-01-13 | 1.3997 | 1.8714 |
5 | 2023-01-12 | 1.3998 | 1.8715 |
6 | 2023-01-11 | 1.3995 | 1.8712 |
7 | 2023-01-10 | 1.3992 | 1.8709 |
8 | 2023-01-09 | 1.4001 | 1.8718 |
9 | 2023-01-06 | 1.4000 | 1.8717 |
10 | 2023-01-05 | 1.4005 | 1.8722 |
11 | 2023-01-04 | 1.4005 | 1.8722 |
12 | 2023-01-03 | 1.4003 | 1.8720 |
13 | 2022-12-31 | 1.4001 | 1.8718 |
14 | 2022-12-30 | 1.4000 | 1.8717 |
15 | 2022-12-29 | 1.3993 | 1.8710 |
16 | 2022-12-28 | 1.3987 | 1.8704 |
17 | 2022-12-27 | 1.3986 | 1.8703 |
18 | 2022-12-26 | 1.3989 | 1.8706 |
19 | 2022-12-23 | 1.3987 | 1.8704 |
20 | 2022-12-22 | 1.3981 | 1.8698 |