序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4311 | 1.4311 |
2 | 2023-02-10 | 1.4124 | 1.4124 |
3 | 2023-02-03 | 1.4171 | 1.4171 |
4 | 2023-01-20 | 1.4035 | 1.4035 |
5 | 2023-01-13 | 1.3872 | 1.3872 |
6 | 2023-01-12 | 1.3841 | 1.3841 |
7 | 2023-01-11 | 1.3854 | 1.3854 |
8 | 2023-01-10 | 1.3927 | 1.3927 |
9 | 2023-01-09 | 1.3860 | 1.3860 |
10 | 2023-01-06 | 1.3753 | 1.3753 |
11 | 2023-01-05 | 1.3629 | 1.3629 |
12 | 2023-01-04 | 1.3349 | 1.3349 |
13 | 2023-01-03 | 1.3340 | 1.3340 |
14 | 2022-12-31 | 1.3157 | 1.3157 |
15 | 2022-12-30 | 1.3158 | 1.3158 |
16 | 2022-12-29 | 1.3124 | 1.3124 |
17 | 2022-12-28 | 1.3158 | 1.3158 |
18 | 2022-12-27 | 1.3229 | 1.3229 |
19 | 2022-12-26 | 1.3045 | 1.3045 |
20 | 2022-12-23 | 1.2695 | 1.2695 |