序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4340 | 1.4340 |
2 | 2023-02-10 | 1.4290 | 1.4290 |
3 | 2023-02-03 | 1.4310 | 1.4310 |
4 | 2023-01-20 | 1.4330 | 1.4330 |
5 | 2023-01-19 | 1.4290 | 1.4290 |
6 | 2023-01-13 | 1.4160 | 1.4160 |
7 | 2023-01-12 | 1.4130 | 1.4130 |
8 | 2023-01-11 | 1.4110 | 1.4110 |
9 | 2023-01-10 | 1.4130 | 1.4130 |
10 | 2023-01-09 | 1.4130 | 1.4130 |
11 | 2023-01-06 | 1.4100 | 1.4100 |
12 | 2023-01-05 | 1.4110 | 1.4110 |
13 | 2023-01-04 | 1.4040 | 1.4040 |
14 | 2023-01-03 | 1.4050 | 1.4050 |
15 | 2022-12-31 | 1.4010 | 1.4010 |
16 | 2022-12-30 | 1.4010 | 1.4010 |
17 | 2022-12-29 | 1.3990 | 1.3990 |
18 | 2022-12-28 | 1.4010 | 1.4010 |
19 | 2022-12-27 | 1.4050 | 1.4050 |
20 | 2022-12-26 | 1.3980 | 1.3980 |