序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4530 | 1.4530 |
2 | 2023-02-10 | 1.4490 | 1.4490 |
3 | 2023-02-03 | 1.4500 | 1.4500 |
4 | 2023-01-20 | 1.4320 | 1.4320 |
5 | 2023-01-13 | 1.3930 | 1.3930 |
6 | 2023-01-12 | 1.3950 | 1.3950 |
7 | 2023-01-11 | 1.3930 | 1.3930 |
8 | 2023-01-10 | 1.3990 | 1.3990 |
9 | 2023-01-09 | 1.4000 | 1.4000 |
10 | 2023-01-06 | 1.3970 | 1.3970 |
11 | 2023-01-05 | 1.3960 | 1.3960 |
12 | 2023-01-04 | 1.3880 | 1.3880 |
13 | 2023-01-03 | 1.3850 | 1.3850 |
14 | 2022-12-31 | 1.3640 | 1.3640 |
15 | 2022-12-30 | 1.3640 | 1.3640 |
16 | 2022-12-29 | 1.3620 | 1.3620 |
17 | 2022-12-28 | 1.3620 | 1.3620 |
18 | 2022-12-27 | 1.3680 | 1.3680 |
19 | 2022-12-26 | 1.3590 | 1.3590 |
20 | 2022-12-23 | 1.3460 | 1.3460 |