序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4784 | 1.4784 |
2 | 2023-02-10 | 1.4715 | 1.4715 |
3 | 2023-02-03 | 1.5035 | 1.5035 |
4 | 2023-01-20 | 1.4949 | 1.4949 |
5 | 2023-01-13 | 1.4776 | 1.4776 |
6 | 2023-01-12 | 1.4422 | 1.4422 |
7 | 2023-01-11 | 1.4477 | 1.4477 |
8 | 2023-01-10 | 1.4540 | 1.4540 |
9 | 2023-01-09 | 1.4475 | 1.4475 |
10 | 2023-01-06 | 1.4389 | 1.4389 |
11 | 2023-01-05 | 1.4420 | 1.4420 |
12 | 2023-01-04 | 1.4294 | 1.4294 |
13 | 2023-01-03 | 1.4169 | 1.4169 |
14 | 2022-12-31 | 1.3964 | 1.3964 |
15 | 2022-12-30 | 1.3965 | 1.3965 |
16 | 2022-12-29 | 1.3993 | 1.3993 |
17 | 2022-12-28 | 1.3690 | 1.3690 |
18 | 2022-12-27 | 1.3679 | 1.3679 |
19 | 2022-12-26 | 1.3620 | 1.3620 |
20 | 2022-12-23 | 1.3489 | 1.3489 |