序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4527 | 1.4527 |
2 | 2023-02-10 | 1.4416 | 1.4416 |
3 | 2023-02-03 | 1.4223 | 1.4223 |
4 | 2023-01-13 | 1.3563 | 1.3563 |
5 | 2023-01-12 | 1.3476 | 1.3476 |
6 | 2023-01-11 | 1.3450 | 1.3450 |
7 | 2023-01-10 | 1.3500 | 1.3500 |
8 | 2023-01-09 | 1.3543 | 1.3543 |
9 | 2023-01-06 | 1.3493 | 1.3493 |
10 | 2023-01-05 | 1.3453 | 1.3453 |
11 | 2023-01-04 | 1.3368 | 1.3368 |
12 | 2023-01-03 | 1.3313 | 1.3313 |
13 | 2022-12-31 | 1.3129 | 1.3129 |
14 | 2022-12-30 | 1.3130 | 1.3130 |
15 | 2022-12-29 | 1.3022 | 1.3022 |
16 | 2022-12-28 | 1.3120 | 1.3120 |
17 | 2022-12-27 | 1.3237 | 1.3237 |
18 | 2022-12-26 | 1.3132 | 1.3132 |
19 | 2022-12-23 | 1.2983 | 1.2983 |
20 | 2022-12-22 | 1.3035 | 1.3035 |