序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4436 | 1.4436 |
2 | 2023-02-10 | 1.4333 | 1.4333 |
3 | 2023-02-03 | 1.4386 | 1.4386 |
4 | 2023-01-20 | 1.4423 | 1.4423 |
5 | 2023-01-13 | 1.4150 | 1.4150 |
6 | 2023-01-12 | 1.4020 | 1.4020 |
7 | 2023-01-11 | 1.4004 | 1.4004 |
8 | 2023-01-10 | 1.4023 | 1.4023 |
9 | 2023-01-09 | 1.4038 | 1.4038 |
10 | 2023-01-06 | 1.3950 | 1.3950 |
11 | 2023-01-05 | 1.3894 | 1.3894 |
12 | 2023-01-04 | 1.3695 | 1.3695 |
13 | 2023-01-03 | 1.3689 | 1.3689 |
14 | 2022-12-31 | 1.3568 | 1.3568 |
15 | 2022-12-30 | 1.3569 | 1.3569 |
16 | 2022-12-29 | 1.3531 | 1.3531 |
17 | 2022-12-28 | 1.3580 | 1.3580 |
18 | 2022-12-27 | 1.3632 | 1.3632 |
19 | 2022-12-26 | 1.3489 | 1.3489 |
20 | 2022-12-23 | 1.3378 | 1.3378 |