序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4490 | 1.4490 |
2 | 2023-02-10 | 1.4430 | 1.4430 |
3 | 2023-02-03 | 1.4540 | 1.4540 |
4 | 2023-01-13 | 1.3360 | 1.3360 |
5 | 2023-01-12 | 1.3370 | 1.3370 |
6 | 2023-01-11 | 1.3420 | 1.3420 |
7 | 2023-01-10 | 1.3580 | 1.3580 |
8 | 2023-01-09 | 1.3470 | 1.3470 |
9 | 2023-01-06 | 1.3450 | 1.3450 |
10 | 2023-01-05 | 1.3570 | 1.3570 |
11 | 2023-01-04 | 1.3500 | 1.3500 |
12 | 2023-01-03 | 1.3750 | 1.3750 |
13 | 2022-12-31 | 1.3510 | 1.3510 |
14 | 2022-12-30 | 1.3510 | 1.3510 |
15 | 2022-12-29 | 1.3650 | 1.3650 |
16 | 2022-12-28 | 1.3700 | 1.3700 |
17 | 2022-12-27 | 1.3790 | 1.3790 |
18 | 2022-12-26 | 1.3570 | 1.3570 |
19 | 2022-12-23 | 1.3140 | 1.3140 |
20 | 2022-12-22 | 1.3570 | 1.3570 |