序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4061 | 1.4061 |
2 | 2023-02-10 | 1.3971 | 1.3971 |
3 | 2023-02-03 | 1.4015 | 1.4015 |
4 | 2023-01-13 | 1.4003 | 1.4003 |
5 | 2023-01-12 | 1.3828 | 1.3828 |
6 | 2023-01-11 | 1.3859 | 1.3859 |
7 | 2023-01-10 | 1.3790 | 1.3790 |
8 | 2023-01-09 | 1.3836 | 1.3836 |
9 | 2023-01-06 | 1.3776 | 1.3776 |
10 | 2023-01-05 | 1.3781 | 1.3781 |
11 | 2023-01-04 | 1.3648 | 1.3648 |
12 | 2023-01-03 | 1.3556 | 1.3556 |
13 | 2022-12-31 | 1.3500 | 1.3500 |
14 | 2022-12-30 | 1.3501 | 1.3501 |
15 | 2022-12-29 | 1.3443 | 1.3443 |
16 | 2022-12-28 | 1.3513 | 1.3513 |
17 | 2022-12-27 | 1.3504 | 1.3504 |
18 | 2022-12-26 | 1.3367 | 1.3367 |
19 | 2022-12-23 | 1.3414 | 1.3414 |
20 | 2022-12-22 | 1.3449 | 1.3449 |