序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4136 | 1.4536 |
2 | 2023-02-10 | 1.4116 | 1.4516 |
3 | 2023-02-03 | 1.4121 | 1.4521 |
4 | 2023-01-20 | 1.4163 | 1.4563 |
5 | 2023-01-13 | 1.3978 | 1.4378 |
6 | 2023-01-12 | 1.3933 | 1.4333 |
7 | 2023-01-11 | 1.3900 | 1.4300 |
8 | 2023-01-10 | 1.3923 | 1.4323 |
9 | 2023-01-09 | 1.3966 | 1.4366 |
10 | 2023-01-06 | 1.3945 | 1.4345 |
11 | 2023-01-05 | 1.3936 | 1.4336 |
12 | 2023-01-04 | 1.3850 | 1.4250 |
13 | 2023-01-03 | 1.3825 | 1.4225 |
14 | 2022-12-31 | 1.3774 | 1.4174 |
15 | 2022-12-30 | 1.3774 | 1.4174 |
16 | 2022-12-29 | 1.3751 | 1.4151 |
17 | 2022-12-28 | 1.3739 | 1.4139 |
18 | 2022-12-27 | 1.3737 | 1.4137 |
19 | 2022-12-26 | 1.3705 | 1.4105 |
20 | 2022-12-23 | 1.3635 | 1.4035 |