序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4446 | 1.4446 |
2 | 2023-02-10 | 1.4299 | 1.4299 |
3 | 2023-02-03 | 1.4394 | 1.4394 |
4 | 2023-01-20 | 1.4506 | 1.4506 |
5 | 2023-01-13 | 1.4239 | 1.4239 |
6 | 2023-01-12 | 1.4091 | 1.4091 |
7 | 2023-01-11 | 1.4084 | 1.4084 |
8 | 2023-01-10 | 1.4095 | 1.4095 |
9 | 2023-01-09 | 1.4057 | 1.4057 |
10 | 2023-01-06 | 1.3982 | 1.3982 |
11 | 2023-01-05 | 1.3914 | 1.3914 |
12 | 2023-01-04 | 1.3693 | 1.3693 |
13 | 2023-01-03 | 1.3701 | 1.3701 |
14 | 2022-12-31 | 1.3579 | 1.3579 |
15 | 2022-12-30 | 1.3580 | 1.3580 |
16 | 2022-12-29 | 1.3538 | 1.3538 |
17 | 2022-12-28 | 1.3582 | 1.3582 |
18 | 2022-12-27 | 1.3615 | 1.3615 |
19 | 2022-12-26 | 1.3453 | 1.3453 |
20 | 2022-12-23 | 1.3327 | 1.3327 |