序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4795 | 1.4795 |
2 | 2023-02-10 | 1.4673 | 1.4673 |
3 | 2023-02-03 | 1.4737 | 1.4737 |
4 | 2023-01-20 | 1.4761 | 1.4761 |
5 | 2023-01-19 | 1.4741 | 1.4741 |
6 | 2023-01-13 | 1.4218 | 1.4218 |
7 | 2023-01-12 | 1.3995 | 1.3995 |
8 | 2023-01-11 | 1.3929 | 1.3929 |
9 | 2023-01-10 | 1.4115 | 1.4115 |
10 | 2023-01-09 | 1.3953 | 1.3953 |
11 | 2023-01-06 | 1.3876 | 1.3876 |
12 | 2023-01-05 | 1.3860 | 1.3860 |
13 | 2023-01-04 | 1.3678 | 1.3678 |
14 | 2023-01-03 | 1.3721 | 1.3721 |
15 | 2022-12-31 | 1.3617 | 1.3617 |
16 | 2022-12-30 | 1.3617 | 1.3617 |
17 | 2022-12-29 | 1.3649 | 1.3649 |
18 | 2022-12-28 | 1.3541 | 1.3541 |
19 | 2022-12-27 | 1.3568 | 1.3568 |
20 | 2022-12-26 | 1.3477 | 1.3477 |