序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4279 | 1.4279 |
2 | 2023-02-10 | 1.4128 | 1.4128 |
3 | 2023-02-03 | 1.4534 | 1.4534 |
4 | 2023-01-20 | 1.4323 | 1.4323 |
5 | 2023-01-13 | 1.4235 | 1.4235 |
6 | 2023-01-12 | 1.4370 | 1.4370 |
7 | 2023-01-11 | 1.4363 | 1.4363 |
8 | 2023-01-10 | 1.4536 | 1.4536 |
9 | 2023-01-09 | 1.4447 | 1.4447 |
10 | 2023-01-06 | 1.4474 | 1.4474 |
11 | 2023-01-05 | 1.4021 | 1.4021 |
12 | 2023-01-04 | 1.3627 | 1.3627 |
13 | 2023-01-03 | 1.3917 | 1.3917 |
14 | 2022-12-31 | 1.3511 | 1.3511 |
15 | 2022-12-30 | 1.3512 | 1.3512 |
16 | 2022-12-29 | 1.3401 | 1.3401 |
17 | 2022-12-28 | 1.3450 | 1.3450 |
18 | 2022-12-27 | 1.3578 | 1.3578 |
19 | 2022-12-26 | 1.3321 | 1.3321 |
20 | 2022-12-23 | 1.2480 | 1.2480 |