序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4200 | 1.4200 |
2 | 2023-02-10 | 1.4150 | 1.4150 |
3 | 2023-02-03 | 1.4130 | 1.4130 |
4 | 2023-01-20 | 1.3750 | 1.3750 |
5 | 2023-01-13 | 1.3090 | 1.3090 |
6 | 2023-01-12 | 1.3160 | 1.3160 |
7 | 2023-01-11 | 1.3040 | 1.3040 |
8 | 2023-01-10 | 1.3100 | 1.3100 |
9 | 2023-01-09 | 1.3100 | 1.3100 |
10 | 2023-01-06 | 1.3130 | 1.3130 |
11 | 2023-01-05 | 1.3180 | 1.3180 |
12 | 2023-01-04 | 1.3030 | 1.3030 |
13 | 2023-01-03 | 1.3100 | 1.3100 |
14 | 2022-12-31 | 1.2900 | 1.2900 |
15 | 2022-12-30 | 1.2900 | 1.2900 |
16 | 2022-12-29 | 1.2860 | 1.2860 |
17 | 2022-12-28 | 1.2880 | 1.2880 |
18 | 2022-12-27 | 1.2950 | 1.2950 |
19 | 2022-12-26 | 1.2900 | 1.2900 |
20 | 2022-12-23 | 1.2770 | 1.2770 |