序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4377 | 1.4377 |
2 | 2023-02-10 | 1.4305 | 1.4305 |
3 | 2023-02-03 | 1.4330 | 1.4330 |
4 | 2023-01-20 | 1.4377 | 1.4377 |
5 | 2023-01-19 | 1.4226 | 1.4226 |
6 | 2023-01-13 | 1.3982 | 1.3982 |
7 | 2023-01-12 | 1.3894 | 1.3894 |
8 | 2023-01-11 | 1.3919 | 1.3919 |
9 | 2023-01-10 | 1.3930 | 1.3930 |
10 | 2023-01-09 | 1.3937 | 1.3937 |
11 | 2023-01-06 | 1.3851 | 1.3851 |
12 | 2023-01-05 | 1.3837 | 1.3837 |
13 | 2023-01-04 | 1.3703 | 1.3703 |
14 | 2023-01-03 | 1.3755 | 1.3755 |
15 | 2022-12-31 | 1.3593 | 1.3593 |
16 | 2022-12-30 | 1.3594 | 1.3594 |
17 | 2022-12-29 | 1.3560 | 1.3560 |
18 | 2022-12-28 | 1.3620 | 1.3620 |
19 | 2022-12-27 | 1.3654 | 1.3654 |
20 | 2022-12-26 | 1.3524 | 1.3524 |