序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3902 | 1.3902 |
2 | 2023-02-10 | 1.3865 | 1.3865 |
3 | 2023-02-03 | 1.4086 | 1.4086 |
4 | 2023-01-20 | 1.4182 | 1.4182 |
5 | 2023-01-19 | 1.4077 | 1.4077 |
6 | 2023-01-13 | 1.3924 | 1.3924 |
7 | 2023-01-12 | 1.3921 | 1.3921 |
8 | 2023-01-11 | 1.3942 | 1.3942 |
9 | 2023-01-10 | 1.3913 | 1.3913 |
10 | 2023-01-09 | 1.3891 | 1.3891 |
11 | 2023-01-06 | 1.3759 | 1.3759 |
12 | 2023-01-05 | 1.3874 | 1.3874 |
13 | 2023-01-04 | 1.3906 | 1.3906 |
14 | 2023-01-03 | 1.3853 | 1.3853 |
15 | 2022-12-31 | 1.3799 | 1.3799 |
16 | 2022-12-30 | 1.3799 | 1.3799 |
17 | 2022-12-29 | 1.3697 | 1.3697 |
18 | 2022-12-28 | 1.3752 | 1.3752 |
19 | 2022-12-27 | 1.3718 | 1.3718 |
20 | 2022-12-26 | 1.3704 | 1.3704 |