序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4401 | 1.4401 |
2 | 2023-02-10 | 1.4173 | 1.4173 |
3 | 2023-02-03 | 1.4459 | 1.4459 |
4 | 2023-01-20 | 1.4772 | 1.4772 |
5 | 2023-01-13 | 1.4622 | 1.4622 |
6 | 2023-01-12 | 1.4421 | 1.4421 |
7 | 2023-01-11 | 1.4483 | 1.4483 |
8 | 2023-01-10 | 1.4571 | 1.4571 |
9 | 2023-01-09 | 1.4500 | 1.4500 |
10 | 2023-01-06 | 1.4396 | 1.4396 |
11 | 2023-01-05 | 1.4235 | 1.4235 |
12 | 2023-01-04 | 1.3874 | 1.3874 |
13 | 2023-01-03 | 1.3587 | 1.3587 |
14 | 2022-12-31 | 1.3286 | 1.3286 |
15 | 2022-12-30 | 1.3286 | 1.3286 |
16 | 2022-12-29 | 1.3203 | 1.3203 |
17 | 2022-12-28 | 1.3194 | 1.3194 |
18 | 2022-12-27 | 1.3009 | 1.3009 |
19 | 2022-12-26 | 1.2940 | 1.2940 |
20 | 2022-12-23 | 1.2971 | 1.2971 |