序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4169 | 1.4169 |
2 | 2023-02-10 | 1.4145 | 1.4145 |
3 | 2023-02-03 | 1.4141 | 1.4141 |
4 | 2023-01-20 | 1.4003 | 1.4003 |
5 | 2023-01-19 | 1.3983 | 1.3983 |
6 | 2023-01-13 | 1.3965 | 1.3965 |
7 | 2023-01-12 | 1.3959 | 1.3959 |
8 | 2023-01-11 | 1.3963 | 1.3963 |
9 | 2023-01-10 | 1.3969 | 1.3969 |
10 | 2023-01-09 | 1.3949 | 1.3949 |
11 | 2023-01-06 | 1.3937 | 1.3937 |
12 | 2023-01-05 | 1.3900 | 1.3900 |
13 | 2023-01-04 | 1.3874 | 1.3874 |
14 | 2023-01-03 | 1.3851 | 1.3851 |
15 | 2022-12-31 | 1.3808 | 1.3808 |
16 | 2022-12-30 | 1.3802 | 1.3802 |
17 | 2022-12-29 | 1.3795 | 1.3795 |
18 | 2022-12-28 | 1.3784 | 1.3784 |
19 | 2022-12-27 | 1.3797 | 1.3797 |
20 | 2022-12-26 | 1.3777 | 1.3777 |