序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4580 | 1.4580 |
2 | 2023-02-10 | 1.4570 | 1.4570 |
3 | 2023-02-03 | 1.4570 | 1.4570 |
4 | 2023-01-20 | 1.4500 | 1.4500 |
5 | 2023-01-19 | 1.4490 | 1.4490 |
6 | 2023-01-13 | 1.4430 | 1.4430 |
7 | 2023-01-12 | 1.4410 | 1.4410 |
8 | 2023-01-11 | 1.4410 | 1.4410 |
9 | 2023-01-10 | 1.4420 | 1.4420 |
10 | 2023-01-09 | 1.4420 | 1.4420 |
11 | 2023-01-06 | 1.4410 | 1.4410 |
12 | 2023-01-05 | 1.4400 | 1.4400 |
13 | 2023-01-04 | 1.4360 | 1.4360 |
14 | 2023-01-03 | 1.4350 | 1.4350 |
15 | 2022-12-31 | 1.4330 | 1.4330 |
16 | 2022-12-30 | 1.4330 | 1.4330 |
17 | 2022-12-29 | 1.4310 | 1.4310 |
18 | 2022-12-28 | 1.4310 | 1.4310 |
19 | 2022-12-27 | 1.4320 | 1.4320 |
20 | 2022-12-26 | 1.4290 | 1.4290 |