序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3958 | 1.3958 |
2 | 2023-02-10 | 1.3846 | 1.3846 |
3 | 2023-02-03 | 1.4038 | 1.4038 |
4 | 2023-01-20 | 1.4024 | 1.4024 |
5 | 2023-01-13 | 1.4026 | 1.4026 |
6 | 2023-01-12 | 1.4065 | 1.4065 |
7 | 2023-01-11 | 1.4109 | 1.4109 |
8 | 2023-01-10 | 1.4255 | 1.4255 |
9 | 2023-01-09 | 1.4286 | 1.4286 |
10 | 2023-01-06 | 1.4207 | 1.4207 |
11 | 2023-01-05 | 1.4114 | 1.4114 |
12 | 2023-01-04 | 1.3894 | 1.3894 |
13 | 2023-01-03 | 1.3758 | 1.3758 |
14 | 2022-12-31 | 1.3532 | 1.3532 |
15 | 2022-12-30 | 1.3533 | 1.3533 |
16 | 2022-12-29 | 1.3565 | 1.3565 |
17 | 2022-12-28 | 1.3337 | 1.3337 |
18 | 2022-12-27 | 1.3261 | 1.3261 |
19 | 2022-12-26 | 1.3074 | 1.3074 |
20 | 2022-12-23 | 1.3038 | 1.3038 |