序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4580 | 1.4580 |
2 | 2023-02-10 | 1.4435 | 1.4435 |
3 | 2023-02-03 | 1.4545 | 1.4545 |
4 | 2023-01-13 | 1.4299 | 1.4299 |
5 | 2023-01-12 | 1.4200 | 1.4200 |
6 | 2023-01-11 | 1.4233 | 1.4233 |
7 | 2023-01-10 | 1.4301 | 1.4301 |
8 | 2023-01-09 | 1.4256 | 1.4256 |
9 | 2023-01-06 | 1.4184 | 1.4184 |
10 | 2023-01-05 | 1.4088 | 1.4088 |
11 | 2023-01-04 | 1.3850 | 1.3850 |
12 | 2023-01-03 | 1.3847 | 1.3847 |
13 | 2022-12-31 | 1.3797 | 1.3797 |
14 | 2022-12-30 | 1.3797 | 1.3797 |
15 | 2022-12-29 | 1.3738 | 1.3738 |
16 | 2022-12-28 | 1.3797 | 1.3797 |
17 | 2022-12-27 | 1.3827 | 1.3827 |
18 | 2022-12-26 | 1.3654 | 1.3654 |
19 | 2022-12-23 | 1.3547 | 1.3547 |
20 | 2022-12-22 | 1.3601 | 1.3601 |