序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4469 | 1.4469 |
2 | 2023-02-10 | 1.4483 | 1.4483 |
3 | 2023-02-03 | 1.4541 | 1.4541 |
4 | 2023-01-20 | 1.4299 | 1.4299 |
5 | 2023-01-13 | 1.4005 | 1.4005 |
6 | 2023-01-12 | 1.3941 | 1.3941 |
7 | 2023-01-11 | 1.4053 | 1.4053 |
8 | 2023-01-10 | 1.4115 | 1.4115 |
9 | 2023-01-09 | 1.4080 | 1.4080 |
10 | 2023-01-06 | 1.4143 | 1.4143 |
11 | 2023-01-05 | 1.4221 | 1.4221 |
12 | 2023-01-04 | 1.4119 | 1.4119 |
13 | 2023-01-03 | 1.3937 | 1.3937 |
14 | 2022-12-31 | 1.3803 | 1.3803 |
15 | 2022-12-30 | 1.3804 | 1.3804 |
16 | 2022-12-29 | 1.3774 | 1.3774 |
17 | 2022-12-28 | 1.3826 | 1.3826 |
18 | 2022-12-27 | 1.3980 | 1.3980 |
19 | 2022-12-26 | 1.3540 | 1.3540 |
20 | 2022-12-23 | 1.3542 | 1.3542 |