序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4553 | 1.4553 |
2 | 2023-02-10 | 1.4511 | 1.4511 |
3 | 2023-02-03 | 1.4531 | 1.4531 |
4 | 2023-01-20 | 1.4558 | 1.4558 |
5 | 2023-01-19 | 1.4520 | 1.4520 |
6 | 2023-01-13 | 1.4440 | 1.4440 |
7 | 2023-01-12 | 1.4384 | 1.4384 |
8 | 2023-01-11 | 1.4369 | 1.4369 |
9 | 2023-01-10 | 1.4360 | 1.4360 |
10 | 2023-01-09 | 1.4357 | 1.4357 |
11 | 2023-01-06 | 1.4343 | 1.4343 |
12 | 2023-01-05 | 1.4334 | 1.4334 |
13 | 2023-01-04 | 1.4299 | 1.4299 |
14 | 2023-01-03 | 1.4272 | 1.4272 |
15 | 2022-12-31 | 1.4248 | 1.4248 |
16 | 2022-12-30 | 1.4247 | 1.4247 |
17 | 2022-12-29 | 1.4232 | 1.4232 |
18 | 2022-12-28 | 1.4212 | 1.4212 |
19 | 2022-12-27 | 1.4223 | 1.4223 |
20 | 2022-12-26 | 1.4183 | 1.4183 |