序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4633 | 1.4633 |
2 | 2023-02-10 | 1.4528 | 1.4528 |
3 | 2023-02-03 | 1.4581 | 1.4581 |
4 | 2023-01-20 | 1.4618 | 1.4618 |
5 | 2023-01-13 | 1.4340 | 1.4340 |
6 | 2023-01-12 | 1.4208 | 1.4208 |
7 | 2023-01-11 | 1.4192 | 1.4192 |
8 | 2023-01-10 | 1.4211 | 1.4211 |
9 | 2023-01-09 | 1.4226 | 1.4226 |
10 | 2023-01-06 | 1.4137 | 1.4137 |
11 | 2023-01-05 | 1.4080 | 1.4080 |
12 | 2023-01-04 | 1.3878 | 1.3878 |
13 | 2023-01-03 | 1.3872 | 1.3872 |
14 | 2022-12-31 | 1.3749 | 1.3749 |
15 | 2022-12-30 | 1.3750 | 1.3750 |
16 | 2022-12-29 | 1.3711 | 1.3711 |
17 | 2022-12-28 | 1.3761 | 1.3761 |
18 | 2022-12-27 | 1.3813 | 1.3813 |
19 | 2022-12-26 | 1.3668 | 1.3668 |
20 | 2022-12-23 | 1.3555 | 1.3555 |