序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4671 | 1.4671 |
2 | 2023-02-10 | 1.4622 | 1.4622 |
3 | 2023-02-03 | 1.4524 | 1.4524 |
4 | 2023-01-20 | 1.4541 | 1.4541 |
5 | 2023-01-13 | 1.4314 | 1.4314 |
6 | 2023-01-12 | 1.4189 | 1.4189 |
7 | 2023-01-11 | 1.4209 | 1.4209 |
8 | 2023-01-10 | 1.4157 | 1.4157 |
9 | 2023-01-09 | 1.4250 | 1.4250 |
10 | 2023-01-06 | 1.4257 | 1.4257 |
11 | 2023-01-05 | 1.4272 | 1.4272 |
12 | 2023-01-04 | 1.4277 | 1.4277 |
13 | 2023-01-03 | 1.4184 | 1.4184 |
14 | 2022-12-31 | 1.4109 | 1.4109 |
15 | 2022-12-30 | 1.4111 | 1.4111 |
16 | 2022-12-29 | 1.4021 | 1.4021 |
17 | 2022-12-28 | 1.4121 | 1.4121 |
18 | 2022-12-27 | 1.4112 | 1.4112 |
19 | 2022-12-26 | 1.3957 | 1.3957 |
20 | 2022-12-23 | 1.3978 | 1.3978 |