序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4802 | 1.4802 |
2 | 2023-02-10 | 1.4651 | 1.4651 |
3 | 2023-02-03 | 1.4833 | 1.4833 |
4 | 2023-01-20 | 1.4868 | 1.4868 |
5 | 2023-01-19 | 1.4789 | 1.4789 |
6 | 2023-01-13 | 1.4360 | 1.4360 |
7 | 2023-01-12 | 1.4171 | 1.4171 |
8 | 2023-01-11 | 1.4102 | 1.4102 |
9 | 2023-01-10 | 1.4257 | 1.4257 |
10 | 2023-01-09 | 1.4072 | 1.4072 |
11 | 2023-01-06 | 1.3971 | 1.3971 |
12 | 2023-01-05 | 1.3847 | 1.3847 |
13 | 2023-01-04 | 1.3497 | 1.3497 |
14 | 2023-01-03 | 1.3613 | 1.3613 |
15 | 2022-12-31 | 1.3559 | 1.3559 |
16 | 2022-12-30 | 1.3559 | 1.3559 |
17 | 2022-12-29 | 1.3569 | 1.3569 |
18 | 2022-12-28 | 1.3508 | 1.3508 |
19 | 2022-12-27 | 1.3623 | 1.3623 |
20 | 2022-12-26 | 1.3465 | 1.3465 |