序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4057 | 1.4057 |
2 | 2023-02-10 | 1.3827 | 1.3827 |
3 | 2023-02-03 | 1.4149 | 1.4149 |
4 | 2023-01-13 | 1.4015 | 1.4015 |
5 | 2023-01-12 | 1.4295 | 1.4295 |
6 | 2023-01-11 | 1.4261 | 1.4261 |
7 | 2023-01-10 | 1.4465 | 1.4465 |
8 | 2023-01-09 | 1.4386 | 1.4386 |
9 | 2023-01-06 | 1.4404 | 1.4404 |
10 | 2023-01-05 | 1.4018 | 1.4018 |
11 | 2023-01-04 | 1.3540 | 1.3540 |
12 | 2023-01-03 | 1.3940 | 1.3940 |
13 | 2022-12-31 | 1.3742 | 1.3742 |
14 | 2022-12-30 | 1.3742 | 1.3742 |
15 | 2022-12-29 | 1.3712 | 1.3712 |
16 | 2022-12-28 | 1.3783 | 1.3783 |
17 | 2022-12-27 | 1.3902 | 1.3902 |
18 | 2022-12-26 | 1.3598 | 1.3598 |
19 | 2022-12-23 | 1.2817 | 1.2817 |
20 | 2022-12-22 | 1.3129 | 1.3129 |