序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4247 | 1.4247 |
2 | 2023-02-10 | 1.4209 | 1.4209 |
3 | 2023-02-03 | 1.4434 | 1.4434 |
4 | 2023-01-20 | 1.4531 | 1.4531 |
5 | 2023-01-19 | 1.4423 | 1.4423 |
6 | 2023-01-13 | 1.4265 | 1.4265 |
7 | 2023-01-12 | 1.4262 | 1.4262 |
8 | 2023-01-11 | 1.4283 | 1.4283 |
9 | 2023-01-10 | 1.4253 | 1.4253 |
10 | 2023-01-09 | 1.4231 | 1.4231 |
11 | 2023-01-06 | 1.4095 | 1.4095 |
12 | 2023-01-05 | 1.4212 | 1.4212 |
13 | 2023-01-04 | 1.4245 | 1.4245 |
14 | 2023-01-03 | 1.4191 | 1.4191 |
15 | 2022-12-31 | 1.4135 | 1.4135 |
16 | 2022-12-30 | 1.4135 | 1.4135 |
17 | 2022-12-29 | 1.4031 | 1.4031 |
18 | 2022-12-28 | 1.4087 | 1.4087 |
19 | 2022-12-27 | 1.4052 | 1.4052 |
20 | 2022-12-26 | 1.4037 | 1.4037 |