序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4893 | 1.4893 |
2 | 2023-02-10 | 1.4613 | 1.4613 |
3 | 2023-02-03 | 1.4642 | 1.4642 |
4 | 2023-01-20 | 1.4753 | 1.4753 |
5 | 2023-01-13 | 1.4771 | 1.4771 |
6 | 2023-01-12 | 1.4520 | 1.4520 |
7 | 2023-01-11 | 1.4562 | 1.4562 |
8 | 2023-01-10 | 1.4686 | 1.4686 |
9 | 2023-01-09 | 1.4639 | 1.4639 |
10 | 2023-01-06 | 1.4376 | 1.4376 |
11 | 2023-01-05 | 1.4408 | 1.4408 |
12 | 2023-01-04 | 1.3954 | 1.3954 |
13 | 2023-01-03 | 1.3922 | 1.3922 |
14 | 2022-12-31 | 1.4066 | 1.4066 |
15 | 2022-12-30 | 1.4066 | 1.4066 |
16 | 2022-12-29 | 1.3980 | 1.3980 |
17 | 2022-12-28 | 1.4059 | 1.4059 |
18 | 2022-12-27 | 1.4102 | 1.4102 |
19 | 2022-12-26 | 1.3945 | 1.3945 |
20 | 2022-12-23 | 1.3879 | 1.3879 |