序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4369 | 1.4369 |
2 | 2023-02-10 | 1.4111 | 1.4111 |
3 | 2023-02-03 | 1.5032 | 1.5032 |
4 | 2023-01-20 | 1.5266 | 1.5266 |
5 | 2023-01-19 | 1.5149 | 1.5149 |
6 | 2023-01-13 | 1.5037 | 1.5037 |
7 | 2023-01-12 | 1.4678 | 1.4678 |
8 | 2023-01-11 | 1.4845 | 1.4845 |
9 | 2023-01-10 | 1.4957 | 1.4957 |
10 | 2023-01-09 | 1.5110 | 1.5110 |
11 | 2023-01-06 | 1.5109 | 1.5109 |
12 | 2023-01-05 | 1.5098 | 1.5098 |
13 | 2023-01-04 | 1.4906 | 1.4906 |
14 | 2023-01-03 | 1.4588 | 1.4588 |
15 | 2022-12-31 | 1.4210 | 1.4210 |
16 | 2022-12-30 | 1.4211 | 1.4211 |
17 | 2022-12-29 | 1.4192 | 1.4192 |
18 | 2022-12-28 | 1.4273 | 1.4273 |
19 | 2022-12-27 | 1.4179 | 1.4179 |
20 | 2022-12-26 | 1.4150 | 1.4150 |