序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4309 | 1.4309 |
2 | 2023-02-10 | 1.4248 | 1.4248 |
3 | 2023-02-03 | 1.4274 | 1.4274 |
4 | 2023-01-20 | 1.4216 | 1.4216 |
5 | 2023-01-13 | 1.3702 | 1.3702 |
6 | 2023-01-12 | 1.3653 | 1.3653 |
7 | 2023-01-11 | 1.3632 | 1.3632 |
8 | 2023-01-10 | 1.3654 | 1.3654 |
9 | 2023-01-09 | 1.3711 | 1.3711 |
10 | 2023-01-06 | 1.3649 | 1.3649 |
11 | 2023-01-05 | 1.3585 | 1.3585 |
12 | 2023-01-04 | 1.3417 | 1.3417 |
13 | 2023-01-03 | 1.3360 | 1.3360 |
14 | 2022-12-31 | 1.3230 | 1.3230 |
15 | 2022-12-30 | 1.3231 | 1.3231 |
16 | 2022-12-29 | 1.3183 | 1.3183 |
17 | 2022-12-28 | 1.3226 | 1.3226 |
18 | 2022-12-27 | 1.3268 | 1.3268 |
19 | 2022-12-26 | 1.3093 | 1.3093 |
20 | 2022-12-23 | 1.2940 | 1.2940 |