序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4548 | 1.4548 |
2 | 2023-02-10 | 1.4424 | 1.4424 |
3 | 2023-02-03 | 1.4544 | 1.4544 |
4 | 2023-01-20 | 1.4681 | 1.4681 |
5 | 2023-01-19 | 1.4596 | 1.4596 |
6 | 2023-01-13 | 1.4326 | 1.4326 |
7 | 2023-01-12 | 1.4139 | 1.4139 |
8 | 2023-01-11 | 1.4115 | 1.4115 |
9 | 2023-01-10 | 1.4139 | 1.4139 |
10 | 2023-01-09 | 1.4124 | 1.4124 |
11 | 2023-01-06 | 1.4019 | 1.4019 |
12 | 2023-01-05 | 1.3978 | 1.3978 |
13 | 2023-01-04 | 1.3725 | 1.3725 |
14 | 2023-01-03 | 1.3709 | 1.3709 |
15 | 2022-12-31 | 1.3655 | 1.3655 |
16 | 2022-12-30 | 1.3655 | 1.3655 |
17 | 2022-12-29 | 1.3605 | 1.3605 |
18 | 2022-12-28 | 1.3654 | 1.3654 |
19 | 2022-12-27 | 1.3710 | 1.3710 |
20 | 2022-12-26 | 1.3552 | 1.3552 |