序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4629 | 1.4629 |
2 | 2023-02-10 | 1.4588 | 1.4588 |
3 | 2023-02-03 | 1.4831 | 1.4831 |
4 | 2023-01-20 | 1.4935 | 1.4935 |
5 | 2023-01-19 | 1.4821 | 1.4821 |
6 | 2023-01-13 | 1.4659 | 1.4659 |
7 | 2023-01-12 | 1.4654 | 1.4654 |
8 | 2023-01-11 | 1.4676 | 1.4676 |
9 | 2023-01-10 | 1.4645 | 1.4645 |
10 | 2023-01-09 | 1.4622 | 1.4622 |
11 | 2023-01-06 | 1.4483 | 1.4483 |
12 | 2023-01-05 | 1.4603 | 1.4603 |
13 | 2023-01-04 | 1.4636 | 1.4636 |
14 | 2023-01-03 | 1.4581 | 1.4581 |
15 | 2022-12-31 | 1.4523 | 1.4523 |
16 | 2022-12-30 | 1.4523 | 1.4523 |
17 | 2022-12-29 | 1.4413 | 1.4413 |
18 | 2022-12-28 | 1.4473 | 1.4473 |
19 | 2022-12-27 | 1.4436 | 1.4436 |
20 | 2022-12-26 | 1.4421 | 1.4421 |