序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4184 | 1.4184 |
2 | 2023-02-10 | 1.4152 | 1.4152 |
3 | 2023-02-03 | 1.4109 | 1.4109 |
4 | 2023-01-20 | 1.4089 | 1.4089 |
5 | 2023-01-19 | 1.4004 | 1.4004 |
6 | 2023-01-13 | 1.3906 | 1.3906 |
7 | 2023-01-12 | 1.3847 | 1.3847 |
8 | 2023-01-11 | 1.3854 | 1.3854 |
9 | 2023-01-10 | 1.3872 | 1.3872 |
10 | 2023-01-09 | 1.3913 | 1.3913 |
11 | 2023-01-06 | 1.3891 | 1.3891 |
12 | 2023-01-05 | 1.3901 | 1.3901 |
13 | 2023-01-04 | 1.3855 | 1.3855 |
14 | 2023-01-03 | 1.3829 | 1.3829 |
15 | 2022-12-31 | 1.3789 | 1.3789 |
16 | 2022-12-30 | 1.3789 | 1.3789 |
17 | 2022-12-29 | 1.3774 | 1.3774 |
18 | 2022-12-28 | 1.3782 | 1.3782 |
19 | 2022-12-27 | 1.3770 | 1.3770 |
20 | 2022-12-26 | 1.3705 | 1.3705 |