序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4361 | 1.4361 |
2 | 2023-02-10 | 1.4244 | 1.4244 |
3 | 2023-02-03 | 1.4440 | 1.4440 |
4 | 2023-01-20 | 1.4421 | 1.4421 |
5 | 2023-01-13 | 1.4421 | 1.4421 |
6 | 2023-01-12 | 1.4460 | 1.4460 |
7 | 2023-01-11 | 1.4505 | 1.4505 |
8 | 2023-01-10 | 1.4655 | 1.4655 |
9 | 2023-01-09 | 1.4687 | 1.4687 |
10 | 2023-01-06 | 1.4604 | 1.4604 |
11 | 2023-01-05 | 1.4508 | 1.4508 |
12 | 2023-01-04 | 1.4282 | 1.4282 |
13 | 2023-01-03 | 1.4142 | 1.4142 |
14 | 2022-12-31 | 1.3909 | 1.3909 |
15 | 2022-12-30 | 1.3909 | 1.3909 |
16 | 2022-12-29 | 1.3942 | 1.3942 |
17 | 2022-12-28 | 1.3707 | 1.3707 |
18 | 2022-12-27 | 1.3629 | 1.3629 |
19 | 2022-12-26 | 1.3437 | 1.3437 |
20 | 2022-12-23 | 1.3399 | 1.3399 |