序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3940 | 1.3940 |
2 | 2023-02-10 | 1.3855 | 1.3855 |
3 | 2023-02-03 | 1.4172 | 1.4172 |
4 | 2023-01-20 | 1.4166 | 1.4166 |
5 | 2023-01-13 | 1.3915 | 1.3915 |
6 | 2023-01-12 | 1.3962 | 1.3962 |
7 | 2023-01-11 | 1.3847 | 1.3847 |
8 | 2023-01-10 | 1.4035 | 1.4035 |
9 | 2023-01-09 | 1.3981 | 1.3981 |
10 | 2023-01-06 | 1.3983 | 1.3983 |
11 | 2023-01-05 | 1.3835 | 1.3835 |
12 | 2023-01-04 | 1.3534 | 1.3534 |
13 | 2023-01-03 | 1.3732 | 1.3732 |
14 | 2022-12-31 | 1.3465 | 1.3465 |
15 | 2022-12-30 | 1.3465 | 1.3465 |
16 | 2022-12-29 | 1.3454 | 1.3454 |
17 | 2022-12-28 | 1.3379 | 1.3379 |
18 | 2022-12-27 | 1.3450 | 1.3450 |
19 | 2022-12-26 | 1.3176 | 1.3176 |
20 | 2022-12-23 | 1.2615 | 1.2615 |