序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4651 | 1.4651 |
2 | 2023-02-10 | 1.4544 | 1.4544 |
3 | 2023-02-03 | 1.4686 | 1.4686 |
4 | 2023-01-20 | 1.4378 | 1.4378 |
5 | 2023-01-19 | 1.4270 | 1.4270 |
6 | 2023-01-13 | 1.4041 | 1.4041 |
7 | 2023-01-12 | 1.3985 | 1.3985 |
8 | 2023-01-11 | 1.3928 | 1.3928 |
9 | 2023-01-10 | 1.4078 | 1.4078 |
10 | 2023-01-09 | 1.4033 | 1.4033 |
11 | 2023-01-06 | 1.3894 | 1.3894 |
12 | 2023-01-05 | 1.3778 | 1.3778 |
13 | 2023-01-04 | 1.3470 | 1.3470 |
14 | 2023-01-03 | 1.3563 | 1.3563 |
15 | 2022-12-31 | 1.3301 | 1.3301 |
16 | 2022-12-30 | 1.3302 | 1.3302 |
17 | 2022-12-29 | 1.3256 | 1.3256 |
18 | 2022-12-28 | 1.3269 | 1.3269 |
19 | 2022-12-27 | 1.3349 | 1.3349 |
20 | 2022-12-26 | 1.3122 | 1.3122 |