序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4532 | 1.4532 |
2 | 2023-02-10 | 1.4428 | 1.4428 |
3 | 2023-02-03 | 1.4460 | 1.4460 |
4 | 2023-01-13 | 1.4085 | 1.4085 |
5 | 2023-01-12 | 1.3988 | 1.3988 |
6 | 2023-01-11 | 1.3980 | 1.3980 |
7 | 2023-01-10 | 1.3993 | 1.3993 |
8 | 2023-01-09 | 1.4000 | 1.4000 |
9 | 2023-01-06 | 1.3931 | 1.3931 |
10 | 2023-01-05 | 1.3865 | 1.3865 |
11 | 2023-01-04 | 1.3698 | 1.3698 |
12 | 2023-01-03 | 1.3676 | 1.3676 |
13 | 2022-12-31 | 1.3495 | 1.3495 |
14 | 2022-12-30 | 1.3496 | 1.3496 |
15 | 2022-12-29 | 1.3451 | 1.3451 |
16 | 2022-12-28 | 1.3497 | 1.3497 |
17 | 2022-12-27 | 1.3553 | 1.3553 |
18 | 2022-12-26 | 1.3392 | 1.3392 |
19 | 2022-12-23 | 1.3259 | 1.3259 |
20 | 2022-12-22 | 1.3316 | 1.3316 |