序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4940 | 1.4940 |
2 | 2023-02-10 | 1.4743 | 1.4743 |
3 | 2023-02-03 | 1.4854 | 1.4854 |
4 | 2023-01-20 | 1.4890 | 1.4890 |
5 | 2023-01-13 | 1.4538 | 1.4538 |
6 | 2023-01-12 | 1.4420 | 1.4420 |
7 | 2023-01-11 | 1.4452 | 1.4452 |
8 | 2023-01-10 | 1.4503 | 1.4503 |
9 | 2023-01-09 | 1.4473 | 1.4473 |
10 | 2023-01-06 | 1.4430 | 1.4430 |
11 | 2023-01-05 | 1.4416 | 1.4416 |
12 | 2023-01-04 | 1.4205 | 1.4205 |
13 | 2023-01-03 | 1.4225 | 1.4225 |
14 | 2022-12-31 | 1.4070 | 1.4070 |
15 | 2022-12-30 | 1.4071 | 1.4071 |
16 | 2022-12-29 | 1.4104 | 1.4104 |
17 | 2022-12-28 | 1.4067 | 1.4067 |
18 | 2022-12-27 | 1.4140 | 1.4140 |
19 | 2022-12-26 | 1.4026 | 1.4026 |
20 | 2022-12-23 | 1.3815 | 1.3815 |