序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4479 | 1.4479 |
2 | 2023-02-10 | 1.4348 | 1.4348 |
3 | 2023-02-03 | 1.4162 | 1.4162 |
4 | 2023-01-20 | 1.3984 | 1.3984 |
5 | 2023-01-19 | 1.3883 | 1.3883 |
6 | 2023-01-13 | 1.3484 | 1.3484 |
7 | 2023-01-12 | 1.3416 | 1.3416 |
8 | 2023-01-11 | 1.3433 | 1.3433 |
9 | 2023-01-10 | 1.3493 | 1.3493 |
10 | 2023-01-09 | 1.3424 | 1.3424 |
11 | 2023-01-06 | 1.3381 | 1.3381 |
12 | 2023-01-05 | 1.3356 | 1.3356 |
13 | 2023-01-04 | 1.3236 | 1.3236 |
14 | 2023-01-03 | 1.3362 | 1.3362 |
15 | 2022-12-31 | 1.3274 | 1.3274 |
16 | 2022-12-30 | 1.3275 | 1.3275 |
17 | 2022-12-29 | 1.3296 | 1.3296 |
18 | 2022-12-28 | 1.3309 | 1.3309 |
19 | 2022-12-27 | 1.3383 | 1.3383 |
20 | 2022-12-26 | 1.3163 | 1.3163 |