序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4702 | 1.4702 |
2 | 2023-02-10 | 1.4633 | 1.4633 |
3 | 2023-02-03 | 1.4674 | 1.4674 |
4 | 2023-01-20 | 1.4705 | 1.4705 |
5 | 2023-01-19 | 1.4662 | 1.4662 |
6 | 2023-01-13 | 1.4578 | 1.4578 |
7 | 2023-01-12 | 1.4568 | 1.4568 |
8 | 2023-01-11 | 1.4573 | 1.4573 |
9 | 2023-01-10 | 1.4595 | 1.4595 |
10 | 2023-01-09 | 1.4592 | 1.4592 |
11 | 2023-01-06 | 1.4578 | 1.4578 |
12 | 2023-01-05 | 1.4572 | 1.4572 |
13 | 2023-01-04 | 1.4532 | 1.4532 |
14 | 2023-01-03 | 1.4497 | 1.4497 |
15 | 2022-12-31 | 1.4404 | 1.4404 |
16 | 2022-12-30 | 1.4404 | 1.4404 |
17 | 2022-12-29 | 1.4386 | 1.4386 |
18 | 2022-12-28 | 1.4376 | 1.4376 |
19 | 2022-12-27 | 1.4422 | 1.4422 |
20 | 2022-12-26 | 1.4354 | 1.4354 |