序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4920 | 1.4920 |
2 | 2023-02-10 | 1.4790 | 1.4790 |
3 | 2023-02-03 | 1.5020 | 1.5020 |
4 | 2023-01-20 | 1.5040 | 1.5040 |
5 | 2023-01-19 | 1.4930 | 1.4930 |
6 | 2023-01-13 | 1.4740 | 1.4740 |
7 | 2023-01-12 | 1.4680 | 1.4680 |
8 | 2023-01-11 | 1.4690 | 1.4690 |
9 | 2023-01-10 | 1.4500 | 1.4500 |
10 | 2023-01-09 | 1.4480 | 1.4480 |
11 | 2023-01-06 | 1.4380 | 1.4380 |
12 | 2023-01-05 | 1.4290 | 1.4290 |
13 | 2023-01-04 | 1.4080 | 1.4080 |
14 | 2023-01-03 | 1.4160 | 1.4160 |
15 | 2022-12-31 | 1.4030 | 1.4030 |
16 | 2022-12-30 | 1.4030 | 1.4030 |
17 | 2022-12-29 | 1.4000 | 1.4000 |
18 | 2022-12-28 | 1.4100 | 1.4100 |
19 | 2022-12-27 | 1.4220 | 1.4220 |
20 | 2022-12-26 | 1.4050 | 1.4050 |