序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4690 | 1.4690 |
2 | 2023-02-10 | 1.4620 | 1.4620 |
3 | 2023-02-03 | 1.4740 | 1.4740 |
4 | 2023-01-20 | 1.5140 | 1.5140 |
5 | 2023-01-19 | 1.5170 | 1.5170 |
6 | 2023-01-13 | 1.4650 | 1.4650 |
7 | 2023-01-12 | 1.4370 | 1.4370 |
8 | 2023-01-11 | 1.4400 | 1.4400 |
9 | 2023-01-10 | 1.4470 | 1.4470 |
10 | 2023-01-09 | 1.4350 | 1.4350 |
11 | 2023-01-06 | 1.4250 | 1.4250 |
12 | 2023-01-05 | 1.4370 | 1.4370 |
13 | 2023-01-04 | 1.4000 | 1.4000 |
14 | 2023-01-03 | 1.3920 | 1.3920 |
15 | 2022-12-31 | 1.3800 | 1.3800 |
16 | 2022-12-30 | 1.3800 | 1.3800 |
17 | 2022-12-29 | 1.3820 | 1.3820 |
18 | 2022-12-28 | 1.3510 | 1.3510 |
19 | 2022-12-27 | 1.3460 | 1.3460 |
20 | 2022-12-26 | 1.3440 | 1.3440 |