序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4707 | 1.4707 |
2 | 2023-02-10 | 1.4625 | 1.4625 |
3 | 2023-02-03 | 1.4860 | 1.4860 |
4 | 2023-01-20 | 1.4613 | 1.4613 |
5 | 2023-01-19 | 1.4502 | 1.4502 |
6 | 2023-01-13 | 1.4505 | 1.4505 |
7 | 2023-01-12 | 1.4359 | 1.4359 |
8 | 2023-01-11 | 1.4404 | 1.4404 |
9 | 2023-01-10 | 1.4615 | 1.4615 |
10 | 2023-01-09 | 1.4671 | 1.4671 |
11 | 2023-01-06 | 1.4585 | 1.4585 |
12 | 2023-01-05 | 1.4606 | 1.4606 |
13 | 2023-01-04 | 1.4345 | 1.4345 |
14 | 2023-01-03 | 1.4226 | 1.4226 |
15 | 2022-12-31 | 1.3941 | 1.3941 |
16 | 2022-12-30 | 1.3941 | 1.3941 |
17 | 2022-12-29 | 1.3884 | 1.3884 |
18 | 2022-12-28 | 1.3885 | 1.3885 |
19 | 2022-12-27 | 1.3860 | 1.3860 |
20 | 2022-12-26 | 1.3811 | 1.3811 |