序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4856 | 1.4856 |
2 | 2023-02-10 | 1.4754 | 1.4754 |
3 | 2023-02-03 | 1.4702 | 1.4702 |
4 | 2023-01-20 | 1.4456 | 1.4456 |
5 | 2023-01-13 | 1.4114 | 1.4114 |
6 | 2023-01-12 | 1.4023 | 1.4023 |
7 | 2023-01-11 | 1.4026 | 1.4026 |
8 | 2023-01-10 | 1.4089 | 1.4089 |
9 | 2023-01-09 | 1.4060 | 1.4060 |
10 | 2023-01-06 | 1.3998 | 1.3998 |
11 | 2023-01-05 | 1.3957 | 1.3957 |
12 | 2023-01-04 | 1.3821 | 1.3821 |
13 | 2023-01-03 | 1.3821 | 1.3821 |
14 | 2022-12-31 | 1.3577 | 1.3577 |
15 | 2022-12-30 | 1.3577 | 1.3577 |
16 | 2022-12-29 | 1.3552 | 1.3552 |
17 | 2022-12-28 | 1.3548 | 1.3548 |
18 | 2022-12-27 | 1.3577 | 1.3577 |
19 | 2022-12-26 | 1.3430 | 1.3430 |
20 | 2022-12-23 | 1.3207 | 1.3207 |