序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4799 | 1.4799 |
2 | 2023-02-10 | 1.4696 | 1.4696 |
3 | 2023-02-03 | 1.4615 | 1.4615 |
4 | 2023-01-13 | 1.3424 | 1.3424 |
5 | 2023-01-12 | 1.3409 | 1.3409 |
6 | 2023-01-11 | 1.3371 | 1.3371 |
7 | 2023-01-10 | 1.3519 | 1.3519 |
8 | 2023-01-09 | 1.3456 | 1.3456 |
9 | 2023-01-06 | 1.3391 | 1.3391 |
10 | 2023-01-05 | 1.3467 | 1.3467 |
11 | 2023-01-04 | 1.3297 | 1.3297 |
12 | 2023-01-03 | 1.3373 | 1.3373 |
13 | 2022-12-31 | 1.3047 | 1.3047 |
14 | 2022-12-30 | 1.3047 | 1.3047 |
15 | 2022-12-29 | 1.3052 | 1.3052 |
16 | 2022-12-28 | 1.3023 | 1.3023 |
17 | 2022-12-27 | 1.3183 | 1.3183 |
18 | 2022-12-26 | 1.3071 | 1.3071 |
19 | 2022-12-23 | 1.2863 | 1.2863 |
20 | 2022-12-22 | 1.2882 | 1.2882 |