序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4990 | 1.4990 |
2 | 2023-02-10 | 1.4830 | 1.4830 |
3 | 2023-02-03 | 1.4620 | 1.4620 |
4 | 2023-01-20 | 1.3410 | 1.3410 |
5 | 2023-01-19 | 1.3340 | 1.3340 |
6 | 2023-01-13 | 1.3250 | 1.3250 |
7 | 2023-01-12 | 1.3170 | 1.3170 |
8 | 2023-01-11 | 1.3120 | 1.3120 |
9 | 2023-01-10 | 1.3400 | 1.3400 |
10 | 2023-01-09 | 1.3200 | 1.3200 |
11 | 2023-01-06 | 1.3180 | 1.3180 |
12 | 2023-01-05 | 1.3480 | 1.3480 |
13 | 2023-01-04 | 1.3360 | 1.3360 |
14 | 2023-01-03 | 1.3280 | 1.3280 |
15 | 2022-12-31 | 1.2770 | 1.2770 |
16 | 2022-12-30 | 1.2770 | 1.2770 |
17 | 2022-12-29 | 1.2370 | 1.2370 |
18 | 2022-12-28 | 1.2470 | 1.2470 |
19 | 2022-12-27 | 1.2390 | 1.2390 |
20 | 2022-12-26 | 1.2430 | 1.2430 |