序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4449 | 1.4449 |
2 | 2023-02-10 | 1.4438 | 1.4438 |
3 | 2023-02-03 | 1.4426 | 1.4426 |
4 | 2023-01-20 | 1.4376 | 1.4376 |
5 | 2023-01-19 | 1.4355 | 1.4355 |
6 | 2023-01-13 | 1.4323 | 1.4323 |
7 | 2023-01-12 | 1.4314 | 1.4314 |
8 | 2023-01-11 | 1.4313 | 1.4313 |
9 | 2023-01-10 | 1.4320 | 1.4320 |
10 | 2023-01-09 | 1.4328 | 1.4328 |
11 | 2023-01-06 | 1.4312 | 1.4312 |
12 | 2023-01-05 | 1.4319 | 1.4319 |
13 | 2023-01-04 | 1.4304 | 1.4304 |
14 | 2023-01-03 | 1.4295 | 1.4295 |
15 | 2022-12-31 | 1.4280 | 1.4280 |
16 | 2022-12-30 | 1.4278 | 1.4278 |
17 | 2022-12-29 | 1.4272 | 1.4272 |
18 | 2022-12-28 | 1.4265 | 1.4265 |
19 | 2022-12-27 | 1.4268 | 1.4268 |
20 | 2022-12-26 | 1.4254 | 1.4254 |