序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4620 | 1.4620 |
2 | 2023-02-10 | 1.4514 | 1.4514 |
3 | 2023-02-03 | 1.4536 | 1.4536 |
4 | 2023-01-20 | 1.4341 | 1.4341 |
5 | 2023-01-19 | 1.4240 | 1.4240 |
6 | 2023-01-13 | 1.3921 | 1.3921 |
7 | 2023-01-12 | 1.3829 | 1.3829 |
8 | 2023-01-11 | 1.3827 | 1.3827 |
9 | 2023-01-10 | 1.3902 | 1.3902 |
10 | 2023-01-09 | 1.3883 | 1.3883 |
11 | 2023-01-06 | 1.3825 | 1.3825 |
12 | 2023-01-05 | 1.3820 | 1.3820 |
13 | 2023-01-04 | 1.3694 | 1.3694 |
14 | 2023-01-03 | 1.3703 | 1.3703 |
15 | 2022-12-31 | 1.3503 | 1.3503 |
16 | 2022-12-30 | 1.3503 | 1.3503 |
17 | 2022-12-29 | 1.3488 | 1.3488 |
18 | 2022-12-28 | 1.3497 | 1.3497 |
19 | 2022-12-27 | 1.3548 | 1.3548 |
20 | 2022-12-26 | 1.3456 | 1.3456 |