序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4987 | 1.4987 |
2 | 2023-02-10 | 1.4790 | 1.4790 |
3 | 2023-02-03 | 1.4837 | 1.4837 |
4 | 2023-01-20 | 1.4690 | 1.4690 |
5 | 2023-01-13 | 1.4517 | 1.4517 |
6 | 2023-01-12 | 1.4484 | 1.4484 |
7 | 2023-01-11 | 1.4498 | 1.4498 |
8 | 2023-01-10 | 1.4574 | 1.4574 |
9 | 2023-01-09 | 1.4504 | 1.4504 |
10 | 2023-01-06 | 1.4391 | 1.4391 |
11 | 2023-01-05 | 1.4260 | 1.4260 |
12 | 2023-01-04 | 1.3967 | 1.3967 |
13 | 2023-01-03 | 1.3957 | 1.3957 |
14 | 2022-12-31 | 1.3765 | 1.3765 |
15 | 2022-12-30 | 1.3766 | 1.3766 |
16 | 2022-12-29 | 1.3730 | 1.3730 |
17 | 2022-12-28 | 1.3765 | 1.3765 |
18 | 2022-12-27 | 1.3839 | 1.3839 |
19 | 2022-12-26 | 1.3646 | 1.3646 |
20 | 2022-12-23 | 1.3280 | 1.3280 |