序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3789 | 1.3789 |
2 | 2023-02-10 | 1.3729 | 1.3729 |
3 | 2023-02-03 | 1.4164 | 1.4164 |
4 | 2023-01-20 | 1.3924 | 1.3924 |
5 | 2023-01-19 | 1.3679 | 1.3679 |
6 | 2023-01-13 | 1.3207 | 1.3207 |
7 | 2023-01-12 | 1.3419 | 1.3419 |
8 | 2023-01-11 | 1.3452 | 1.3452 |
9 | 2023-01-10 | 1.3726 | 1.3726 |
10 | 2023-01-09 | 1.3662 | 1.3662 |
11 | 2023-01-06 | 1.3826 | 1.3826 |
12 | 2023-01-05 | 1.3681 | 1.3681 |
13 | 2023-01-04 | 1.3571 | 1.3571 |
14 | 2023-01-03 | 1.3748 | 1.3748 |
15 | 2022-12-31 | 1.3359 | 1.3359 |
16 | 2022-12-30 | 1.3359 | 1.3359 |
17 | 2022-12-29 | 1.3331 | 1.3331 |
18 | 2022-12-28 | 1.3209 | 1.3209 |
19 | 2022-12-27 | 1.3341 | 1.3341 |
20 | 2022-12-26 | 1.3031 | 1.3031 |