序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4360 | 1.4360 |
2 | 2023-02-10 | 1.4037 | 1.4037 |
3 | 2023-02-03 | 1.4093 | 1.4093 |
4 | 2023-01-20 | 1.4360 | 1.4360 |
5 | 2023-01-19 | 1.4367 | 1.4367 |
6 | 2023-01-13 | 1.4282 | 1.4282 |
7 | 2023-01-12 | 1.3943 | 1.3943 |
8 | 2023-01-11 | 1.4024 | 1.4024 |
9 | 2023-01-10 | 1.4092 | 1.4092 |
10 | 2023-01-09 | 1.3977 | 1.3977 |
11 | 2023-01-06 | 1.3830 | 1.3830 |
12 | 2023-01-05 | 1.3836 | 1.3836 |
13 | 2023-01-04 | 1.3362 | 1.3362 |
14 | 2023-01-03 | 1.3302 | 1.3302 |
15 | 2022-12-31 | 1.3410 | 1.3410 |
16 | 2022-12-30 | 1.3410 | 1.3410 |
17 | 2022-12-29 | 1.3335 | 1.3335 |
18 | 2022-12-28 | 1.3459 | 1.3459 |
19 | 2022-12-27 | 1.3495 | 1.3495 |
20 | 2022-12-26 | 1.3328 | 1.3328 |