序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5150 | 1.5150 |
2 | 2023-02-10 | 1.4910 | 1.4910 |
3 | 2023-02-03 | 1.4860 | 1.4860 |
4 | 2023-01-20 | 1.4600 | 1.4600 |
5 | 2023-01-19 | 1.4530 | 1.4530 |
6 | 2023-01-13 | 1.4020 | 1.4020 |
7 | 2023-01-12 | 1.4000 | 1.4000 |
8 | 2023-01-11 | 1.3990 | 1.3990 |
9 | 2023-01-10 | 1.4130 | 1.4130 |
10 | 2023-01-09 | 1.4020 | 1.4020 |
11 | 2023-01-06 | 1.3900 | 1.3900 |
12 | 2023-01-05 | 1.3930 | 1.3930 |
13 | 2023-01-04 | 1.3770 | 1.3770 |
14 | 2023-01-03 | 1.3810 | 1.3810 |
15 | 2022-12-31 | 1.3520 | 1.3520 |
16 | 2022-12-30 | 1.3520 | 1.3520 |
17 | 2022-12-29 | 1.3500 | 1.3500 |
18 | 2022-12-28 | 1.3420 | 1.3420 |
19 | 2022-12-27 | 1.3470 | 1.3470 |
20 | 2022-12-26 | 1.3330 | 1.3330 |