序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4940 | 1.4940 |
2 | 2023-02-10 | 1.4780 | 1.4780 |
3 | 2023-02-03 | 1.4985 | 1.4985 |
4 | 2023-01-20 | 1.5025 | 1.5025 |
5 | 2023-01-19 | 1.4942 | 1.4942 |
6 | 2023-01-13 | 1.4493 | 1.4493 |
7 | 2023-01-12 | 1.4294 | 1.4294 |
8 | 2023-01-11 | 1.4222 | 1.4222 |
9 | 2023-01-10 | 1.4384 | 1.4384 |
10 | 2023-01-09 | 1.4191 | 1.4191 |
11 | 2023-01-06 | 1.4087 | 1.4087 |
12 | 2023-01-05 | 1.3956 | 1.3956 |
13 | 2023-01-04 | 1.3586 | 1.3586 |
14 | 2023-01-03 | 1.3709 | 1.3709 |
15 | 2022-12-31 | 1.3653 | 1.3653 |
16 | 2022-12-30 | 1.3654 | 1.3654 |
17 | 2022-12-29 | 1.3669 | 1.3669 |
18 | 2022-12-28 | 1.3605 | 1.3605 |
19 | 2022-12-27 | 1.3726 | 1.3726 |
20 | 2022-12-26 | 1.3565 | 1.3565 |