序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4900 | 1.4900 |
2 | 2023-02-10 | 1.4730 | 1.4730 |
3 | 2023-02-03 | 1.4710 | 1.4710 |
4 | 2023-01-20 | 1.4510 | 1.4510 |
5 | 2023-01-13 | 1.4140 | 1.4140 |
6 | 2023-01-12 | 1.4030 | 1.4030 |
7 | 2023-01-11 | 1.4070 | 1.4070 |
8 | 2023-01-10 | 1.4140 | 1.4140 |
9 | 2023-01-09 | 1.4040 | 1.4040 |
10 | 2023-01-06 | 1.3960 | 1.3960 |
11 | 2023-01-05 | 1.3990 | 1.3990 |
12 | 2023-01-04 | 1.3920 | 1.3920 |
13 | 2023-01-03 | 1.3780 | 1.3780 |
14 | 2022-12-31 | 1.3600 | 1.3600 |
15 | 2022-12-30 | 1.3600 | 1.3600 |
16 | 2022-12-29 | 1.3580 | 1.3580 |
17 | 2022-12-28 | 1.3400 | 1.3400 |
18 | 2022-12-27 | 1.3390 | 1.3390 |
19 | 2022-12-26 | 1.3400 | 1.3400 |
20 | 2022-12-23 | 1.3280 | 1.3280 |