序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4383 | 1.4383 |
2 | 2023-02-10 | 1.4231 | 1.4231 |
3 | 2023-02-03 | 1.4406 | 1.4406 |
4 | 2023-01-20 | 1.4486 | 1.4486 |
5 | 2023-01-13 | 1.4194 | 1.4194 |
6 | 2023-01-12 | 1.3983 | 1.3983 |
7 | 2023-01-11 | 1.3999 | 1.3999 |
8 | 2023-01-10 | 1.4053 | 1.4053 |
9 | 2023-01-09 | 1.3980 | 1.3980 |
10 | 2023-01-06 | 1.3888 | 1.3888 |
11 | 2023-01-05 | 1.3866 | 1.3866 |
12 | 2023-01-04 | 1.3586 | 1.3586 |
13 | 2023-01-03 | 1.3500 | 1.3500 |
14 | 2022-12-31 | 1.3465 | 1.3465 |
15 | 2022-12-30 | 1.3465 | 1.3465 |
16 | 2022-12-29 | 1.3425 | 1.3425 |
17 | 2022-12-28 | 1.3491 | 1.3491 |
18 | 2022-12-27 | 1.3530 | 1.3530 |
19 | 2022-12-26 | 1.3341 | 1.3341 |
20 | 2022-12-23 | 1.3292 | 1.3292 |