序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4488 | 1.4488 |
2 | 2023-02-10 | 1.4384 | 1.4384 |
3 | 2023-02-03 | 1.4416 | 1.4416 |
4 | 2023-01-20 | 1.4411 | 1.4411 |
5 | 2023-01-13 | 1.4040 | 1.4040 |
6 | 2023-01-12 | 1.3943 | 1.3943 |
7 | 2023-01-11 | 1.3934 | 1.3934 |
8 | 2023-01-10 | 1.3947 | 1.3947 |
9 | 2023-01-09 | 1.3955 | 1.3955 |
10 | 2023-01-06 | 1.3885 | 1.3885 |
11 | 2023-01-05 | 1.3820 | 1.3820 |
12 | 2023-01-04 | 1.3654 | 1.3654 |
13 | 2023-01-03 | 1.3631 | 1.3631 |
14 | 2022-12-31 | 1.3450 | 1.3450 |
15 | 2022-12-30 | 1.3451 | 1.3451 |
16 | 2022-12-29 | 1.3406 | 1.3406 |
17 | 2022-12-28 | 1.3452 | 1.3452 |
18 | 2022-12-27 | 1.3508 | 1.3508 |
19 | 2022-12-26 | 1.3347 | 1.3347 |
20 | 2022-12-23 | 1.3214 | 1.3214 |