序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4912 | 1.4912 |
2 | 2023-02-10 | 1.4773 | 1.4773 |
3 | 2023-02-03 | 1.4981 | 1.4981 |
4 | 2023-01-20 | 1.4924 | 1.4924 |
5 | 2023-01-19 | 1.4815 | 1.4815 |
6 | 2023-01-13 | 1.4710 | 1.4710 |
7 | 2023-01-12 | 1.4522 | 1.4522 |
8 | 2023-01-11 | 1.4486 | 1.4486 |
9 | 2023-01-10 | 1.4478 | 1.4478 |
10 | 2023-01-09 | 1.4432 | 1.4432 |
11 | 2023-01-06 | 1.4313 | 1.4313 |
12 | 2023-01-05 | 1.4314 | 1.4314 |
13 | 2023-01-04 | 1.4023 | 1.4023 |
14 | 2023-01-03 | 1.4031 | 1.4031 |
15 | 2022-12-31 | 1.3983 | 1.3983 |
16 | 2022-12-30 | 1.3984 | 1.3984 |
17 | 2022-12-29 | 1.3961 | 1.3961 |
18 | 2022-12-28 | 1.3993 | 1.3993 |
19 | 2022-12-27 | 1.4087 | 1.4087 |
20 | 2022-12-26 | 1.3937 | 1.3937 |