序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4861 | 1.4861 |
2 | 2023-02-10 | 1.4716 | 1.4716 |
3 | 2023-02-03 | 1.4847 | 1.4847 |
4 | 2023-01-20 | 1.5003 | 1.5003 |
5 | 2023-01-13 | 1.4695 | 1.4695 |
6 | 2023-01-12 | 1.4531 | 1.4531 |
7 | 2023-01-11 | 1.4524 | 1.4524 |
8 | 2023-01-10 | 1.4553 | 1.4553 |
9 | 2023-01-09 | 1.4540 | 1.4540 |
10 | 2023-01-06 | 1.4439 | 1.4439 |
11 | 2023-01-05 | 1.4385 | 1.4385 |
12 | 2023-01-04 | 1.4091 | 1.4091 |
13 | 2023-01-03 | 1.4106 | 1.4106 |
14 | 2022-12-31 | 1.4033 | 1.4033 |
15 | 2022-12-30 | 1.4034 | 1.4034 |
16 | 2022-12-29 | 1.3992 | 1.3992 |
17 | 2022-12-28 | 1.4014 | 1.4014 |
18 | 2022-12-27 | 1.4056 | 1.4056 |
19 | 2022-12-26 | 1.3860 | 1.3860 |
20 | 2022-12-23 | 1.3734 | 1.3734 |