序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4983 | 1.4983 |
2 | 2023-02-10 | 1.4907 | 1.4907 |
3 | 2023-02-03 | 1.5154 | 1.5154 |
4 | 2023-01-20 | 1.5048 | 1.5048 |
5 | 2023-01-13 | 1.4021 | 1.4021 |
6 | 2023-01-12 | 1.4055 | 1.4055 |
7 | 2023-01-11 | 1.4148 | 1.4148 |
8 | 2023-01-10 | 1.4406 | 1.4406 |
9 | 2023-01-09 | 1.4143 | 1.4143 |
10 | 2023-01-06 | 1.4009 | 1.4009 |
11 | 2023-01-05 | 1.3881 | 1.3881 |
12 | 2023-01-04 | 1.3581 | 1.3581 |
13 | 2023-01-03 | 1.3791 | 1.3791 |
14 | 2022-12-31 | 1.3493 | 1.3493 |
15 | 2022-12-30 | 1.3494 | 1.3494 |
16 | 2022-12-29 | 1.3630 | 1.3630 |
17 | 2022-12-28 | 1.3715 | 1.3715 |
18 | 2022-12-27 | 1.3865 | 1.3865 |
19 | 2022-12-26 | 1.3661 | 1.3661 |
20 | 2022-12-23 | 1.3051 | 1.3051 |