序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4670 | 1.4670 |
2 | 2023-02-10 | 1.4521 | 1.4521 |
3 | 2023-02-03 | 1.4633 | 1.4633 |
4 | 2023-01-20 | 1.4587 | 1.4587 |
5 | 2023-01-13 | 1.3885 | 1.3885 |
6 | 2023-01-12 | 1.3763 | 1.3763 |
7 | 2023-01-11 | 1.3748 | 1.3748 |
8 | 2023-01-10 | 1.3925 | 1.3925 |
9 | 2023-01-09 | 1.3799 | 1.3799 |
10 | 2023-01-06 | 1.3721 | 1.3721 |
11 | 2023-01-05 | 1.3725 | 1.3725 |
12 | 2023-01-04 | 1.3496 | 1.3496 |
13 | 2023-01-03 | 1.3574 | 1.3574 |
14 | 2022-12-31 | 1.3420 | 1.3420 |
15 | 2022-12-30 | 1.3420 | 1.3420 |
16 | 2022-12-29 | 1.3444 | 1.3444 |
17 | 2022-12-28 | 1.3346 | 1.3346 |
18 | 2022-12-27 | 1.3460 | 1.3460 |
19 | 2022-12-26 | 1.3388 | 1.3388 |
20 | 2022-12-23 | 1.3187 | 1.3187 |