序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4706 | 1.4706 |
2 | 2023-02-10 | 1.4650 | 1.4650 |
3 | 2023-02-03 | 1.4829 | 1.4829 |
4 | 2023-01-13 | 1.4346 | 1.4346 |
5 | 2023-01-12 | 1.4337 | 1.4337 |
6 | 2023-01-11 | 1.4289 | 1.4289 |
7 | 2023-01-10 | 1.4347 | 1.4347 |
8 | 2023-01-09 | 1.4385 | 1.4385 |
9 | 2023-01-06 | 1.4335 | 1.4335 |
10 | 2023-01-05 | 1.4242 | 1.4242 |
11 | 2023-01-04 | 1.4054 | 1.4054 |
12 | 2023-01-03 | 1.4075 | 1.4075 |
13 | 2022-12-31 | 1.3962 | 1.3962 |
14 | 2022-12-30 | 1.3962 | 1.3962 |
15 | 2022-12-29 | 1.3883 | 1.3883 |
16 | 2022-12-28 | 1.3967 | 1.3967 |
17 | 2022-12-27 | 1.4024 | 1.4024 |
18 | 2022-12-26 | 1.3835 | 1.3835 |
19 | 2022-12-23 | 1.3594 | 1.3594 |
20 | 2022-12-22 | 1.3639 | 1.3639 |