序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4260 | 1.4260 |
2 | 2023-02-10 | 1.4232 | 1.4232 |
3 | 2023-02-03 | 1.4233 | 1.4233 |
4 | 2023-01-20 | 1.4231 | 1.4231 |
5 | 2023-01-13 | 1.4164 | 1.4164 |
6 | 2023-01-12 | 1.4133 | 1.4133 |
7 | 2023-01-11 | 1.4129 | 1.4129 |
8 | 2023-01-10 | 1.4151 | 1.4151 |
9 | 2023-01-09 | 1.4162 | 1.4162 |
10 | 2023-01-06 | 1.4150 | 1.4150 |
11 | 2023-01-05 | 1.4158 | 1.4158 |
12 | 2023-01-04 | 1.4122 | 1.4122 |
13 | 2023-01-03 | 1.4118 | 1.4118 |
14 | 2022-12-31 | 1.4059 | 1.4059 |
15 | 2022-12-30 | 1.4059 | 1.4059 |
16 | 2022-12-29 | 1.4030 | 1.4030 |
17 | 2022-12-28 | 1.4011 | 1.4011 |
18 | 2022-12-27 | 1.4011 | 1.4011 |
19 | 2022-12-26 | 1.3981 | 1.3981 |
20 | 2022-12-23 | 1.3955 | 1.3955 |