序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4320 | 1.4320 |
2 | 2023-02-10 | 1.4296 | 1.4296 |
3 | 2023-02-03 | 1.4291 | 1.4291 |
4 | 2023-01-20 | 1.4149 | 1.4149 |
5 | 2023-01-19 | 1.4129 | 1.4129 |
6 | 2023-01-13 | 1.4111 | 1.4111 |
7 | 2023-01-12 | 1.4105 | 1.4105 |
8 | 2023-01-11 | 1.4108 | 1.4108 |
9 | 2023-01-10 | 1.4114 | 1.4114 |
10 | 2023-01-09 | 1.4094 | 1.4094 |
11 | 2023-01-06 | 1.4082 | 1.4082 |
12 | 2023-01-05 | 1.4044 | 1.4044 |
13 | 2023-01-04 | 1.4017 | 1.4017 |
14 | 2023-01-03 | 1.3994 | 1.3994 |
15 | 2022-12-31 | 1.3950 | 1.3950 |
16 | 2022-12-30 | 1.3945 | 1.3945 |
17 | 2022-12-29 | 1.3936 | 1.3936 |
18 | 2022-12-28 | 1.3926 | 1.3926 |
19 | 2022-12-27 | 1.3939 | 1.3939 |
20 | 2022-12-26 | 1.3919 | 1.3919 |