序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4720 | 1.5450 |
2 | 2023-02-10 | 1.4390 | 1.5120 |
3 | 2023-02-03 | 1.4220 | 1.4950 |
4 | 2023-01-13 | 1.4080 | 1.4810 |
5 | 2023-01-12 | 1.3750 | 1.4480 |
6 | 2023-01-11 | 1.3890 | 1.4620 |
7 | 2023-01-10 | 1.4000 | 1.4730 |
8 | 2023-01-09 | 1.3950 | 1.4680 |
9 | 2023-01-06 | 1.3680 | 1.4410 |
10 | 2023-01-05 | 1.3710 | 1.4440 |
11 | 2023-01-04 | 1.3400 | 1.4130 |
12 | 2023-01-03 | 1.3190 | 1.3920 |
13 | 2022-12-31 | 1.3320 | 1.4050 |
14 | 2022-12-30 | 1.3320 | 1.4050 |
15 | 2022-12-29 | 1.3290 | 1.4020 |
16 | 2022-12-28 | 1.3340 | 1.4070 |
17 | 2022-12-27 | 1.3380 | 1.4110 |
18 | 2022-12-26 | 1.3220 | 1.3950 |
19 | 2022-12-23 | 1.3310 | 1.4040 |
20 | 2022-12-22 | 1.3320 | 1.4050 |