序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3980 | 1.3980 |
2 | 2023-02-10 | 1.3941 | 1.3941 |
3 | 2023-02-03 | 1.4009 | 1.4009 |
4 | 2023-01-20 | 1.3995 | 1.3995 |
5 | 2023-01-19 | 1.3964 | 1.3964 |
6 | 2023-01-13 | 1.3907 | 1.3907 |
7 | 2023-01-12 | 1.3881 | 1.3881 |
8 | 2023-01-11 | 1.3899 | 1.3899 |
9 | 2023-01-10 | 1.3913 | 1.3913 |
10 | 2023-01-09 | 1.3942 | 1.3942 |
11 | 2023-01-06 | 1.3931 | 1.3931 |
12 | 2023-01-05 | 1.3948 | 1.3948 |
13 | 2023-01-04 | 1.3921 | 1.3921 |
14 | 2023-01-03 | 1.3879 | 1.3879 |
15 | 2022-12-31 | 1.3857 | 1.3857 |
16 | 2022-12-30 | 1.3857 | 1.3857 |
17 | 2022-12-29 | 1.3843 | 1.3843 |
18 | 2022-12-28 | 1.3834 | 1.3834 |
19 | 2022-12-27 | 1.3846 | 1.3846 |
20 | 2022-12-26 | 1.3783 | 1.3783 |