序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4742 | 1.4742 |
2 | 2023-02-10 | 1.4669 | 1.4669 |
3 | 2023-02-03 | 1.4874 | 1.4874 |
4 | 2023-01-20 | 1.4702 | 1.4702 |
5 | 2023-01-19 | 1.4667 | 1.4667 |
6 | 2023-01-13 | 1.4298 | 1.4298 |
7 | 2023-01-12 | 1.4430 | 1.4430 |
8 | 2023-01-11 | 1.4367 | 1.4367 |
9 | 2023-01-10 | 1.4551 | 1.4551 |
10 | 2023-01-09 | 1.4428 | 1.4428 |
11 | 2023-01-06 | 1.4422 | 1.4422 |
12 | 2023-01-05 | 1.4287 | 1.4287 |
13 | 2023-01-04 | 1.4061 | 1.4061 |
14 | 2023-01-03 | 1.4337 | 1.4337 |
15 | 2022-12-31 | 1.4075 | 1.4075 |
16 | 2022-12-30 | 1.4075 | 1.4075 |
17 | 2022-12-29 | 1.4080 | 1.4080 |
18 | 2022-12-28 | 1.4020 | 1.4020 |
19 | 2022-12-27 | 1.4109 | 1.4109 |
20 | 2022-12-26 | 1.3888 | 1.3888 |