序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4307 | 1.4307 |
2 | 2023-02-10 | 1.4043 | 1.4043 |
3 | 2023-02-03 | 1.4049 | 1.4049 |
4 | 2023-01-20 | 1.3986 | 1.3986 |
5 | 2023-01-19 | 1.3956 | 1.3956 |
6 | 2023-01-13 | 1.3725 | 1.3725 |
7 | 2023-01-12 | 1.3612 | 1.3612 |
8 | 2023-01-11 | 1.3662 | 1.3662 |
9 | 2023-01-10 | 1.3768 | 1.3768 |
10 | 2023-01-09 | 1.3674 | 1.3674 |
11 | 2023-01-06 | 1.3537 | 1.3537 |
12 | 2023-01-05 | 1.3539 | 1.3539 |
13 | 2023-01-04 | 1.3330 | 1.3330 |
14 | 2023-01-03 | 1.3278 | 1.3278 |
15 | 2022-12-31 | 1.3239 | 1.3239 |
16 | 2022-12-30 | 1.3240 | 1.3240 |
17 | 2022-12-29 | 1.3206 | 1.3206 |
18 | 2022-12-28 | 1.3195 | 1.3195 |
19 | 2022-12-27 | 1.3262 | 1.3262 |
20 | 2022-12-26 | 1.3066 | 1.3066 |