序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4191 | 1.5232 |
2 | 2023-02-10 | 1.4166 | 1.5207 |
3 | 2023-02-03 | 1.4198 | 1.5239 |
4 | 2023-01-20 | 1.4144 | 1.5185 |
5 | 2023-01-19 | 1.4059 | 1.5100 |
6 | 2023-01-13 | 1.3944 | 1.4985 |
7 | 2023-01-12 | 1.3869 | 1.4910 |
8 | 2023-01-11 | 1.3855 | 1.4896 |
9 | 2023-01-10 | 1.3793 | 1.4834 |
10 | 2023-01-09 | 1.3886 | 1.4927 |
11 | 2023-01-06 | 1.3793 | 1.4834 |
12 | 2023-01-05 | 1.3758 | 1.4799 |
13 | 2023-01-04 | 1.3668 | 1.4709 |
14 | 2023-01-03 | 1.3516 | 1.4557 |
15 | 2022-12-31 | 1.3423 | 1.4464 |
16 | 2022-12-30 | 1.3424 | 1.4465 |
17 | 2022-12-29 | 1.3362 | 1.4403 |
18 | 2022-12-28 | 1.3475 | 1.4516 |
19 | 2022-12-27 | 1.3518 | 1.4559 |
20 | 2022-12-26 | 1.3375 | 1.4416 |