序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4595 | 1.4595 |
2 | 2023-02-10 | 1.4373 | 1.4373 |
3 | 2023-02-03 | 1.4373 | 1.4373 |
4 | 2023-01-20 | 1.4387 | 1.4387 |
5 | 2023-01-19 | 1.4221 | 1.4221 |
6 | 2023-01-13 | 1.3668 | 1.3668 |
7 | 2023-01-12 | 1.3621 | 1.3621 |
8 | 2023-01-11 | 1.3606 | 1.3606 |
9 | 2023-01-10 | 1.3672 | 1.3672 |
10 | 2023-01-09 | 1.3704 | 1.3704 |
11 | 2023-01-06 | 1.3704 | 1.3704 |
12 | 2023-01-05 | 1.3710 | 1.3710 |
13 | 2023-01-04 | 1.3610 | 1.3610 |
14 | 2023-01-03 | 1.3541 | 1.3541 |
15 | 2022-12-31 | 1.3265 | 1.3265 |
16 | 2022-12-30 | 1.3265 | 1.3265 |
17 | 2022-12-29 | 1.3224 | 1.3224 |
18 | 2022-12-28 | 1.3125 | 1.3125 |
19 | 2022-12-27 | 1.3208 | 1.3208 |
20 | 2022-12-26 | 1.3132 | 1.3132 |