序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4176 | 1.4176 |
2 | 2023-02-10 | 1.4136 | 1.4136 |
3 | 2023-02-03 | 1.4369 | 1.4369 |
4 | 2023-01-20 | 1.4467 | 1.4467 |
5 | 2023-01-19 | 1.4357 | 1.4357 |
6 | 2023-01-13 | 1.4198 | 1.4198 |
7 | 2023-01-12 | 1.4194 | 1.4194 |
8 | 2023-01-11 | 1.4215 | 1.4215 |
9 | 2023-01-10 | 1.4185 | 1.4185 |
10 | 2023-01-09 | 1.4163 | 1.4163 |
11 | 2023-01-06 | 1.4028 | 1.4028 |
12 | 2023-01-05 | 1.4145 | 1.4145 |
13 | 2023-01-04 | 1.4176 | 1.4176 |
14 | 2023-01-03 | 1.4123 | 1.4123 |
15 | 2022-12-31 | 1.4066 | 1.4066 |
16 | 2022-12-30 | 1.4066 | 1.4066 |
17 | 2022-12-29 | 1.3959 | 1.3959 |
18 | 2022-12-28 | 1.4017 | 1.4017 |
19 | 2022-12-27 | 1.3981 | 1.3981 |
20 | 2022-12-26 | 1.3966 | 1.3966 |