序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4667 | 1.4667 |
2 | 2023-02-10 | 1.4397 | 1.4397 |
3 | 2023-02-03 | 1.4509 | 1.4509 |
4 | 2023-01-20 | 1.4657 | 1.4657 |
5 | 2023-01-13 | 1.4647 | 1.4647 |
6 | 2023-01-12 | 1.4264 | 1.4264 |
7 | 2023-01-11 | 1.4351 | 1.4351 |
8 | 2023-01-10 | 1.4319 | 1.4319 |
9 | 2023-01-09 | 1.4180 | 1.4180 |
10 | 2023-01-06 | 1.4008 | 1.4008 |
11 | 2023-01-05 | 1.4093 | 1.4093 |
12 | 2023-01-04 | 1.3703 | 1.3703 |
13 | 2023-01-03 | 1.3598 | 1.3598 |
14 | 2022-12-31 | 1.3407 | 1.3407 |
15 | 2022-12-30 | 1.3407 | 1.3407 |
16 | 2022-12-29 | 1.3426 | 1.3426 |
17 | 2022-12-28 | 1.3232 | 1.3232 |
18 | 2022-12-27 | 1.3292 | 1.3292 |
19 | 2022-12-26 | 1.3037 | 1.3037 |
20 | 2022-12-23 | 1.2983 | 1.2983 |