序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4740 | 1.4740 |
2 | 2023-02-10 | 1.4710 | 1.4710 |
3 | 2023-02-03 | 1.4730 | 1.4730 |
4 | 2023-01-20 | 1.4750 | 1.4750 |
5 | 2023-01-19 | 1.4720 | 1.4720 |
6 | 2023-01-13 | 1.4650 | 1.4650 |
7 | 2023-01-12 | 1.4630 | 1.4630 |
8 | 2023-01-11 | 1.4620 | 1.4620 |
9 | 2023-01-10 | 1.4620 | 1.4620 |
10 | 2023-01-09 | 1.4630 | 1.4630 |
11 | 2023-01-06 | 1.4640 | 1.4640 |
12 | 2023-01-05 | 1.4650 | 1.4650 |
13 | 2023-01-04 | 1.4620 | 1.4620 |
14 | 2023-01-03 | 1.4620 | 1.4620 |
15 | 2022-12-31 | 1.4570 | 1.4570 |
16 | 2022-12-30 | 1.4570 | 1.4570 |
17 | 2022-12-29 | 1.4560 | 1.4560 |
18 | 2022-12-28 | 1.4550 | 1.4550 |
19 | 2022-12-27 | 1.4550 | 1.4550 |
20 | 2022-12-26 | 1.4520 | 1.4520 |