序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4148 | 1.4148 |
2 | 2023-02-10 | 1.4112 | 1.4112 |
3 | 2023-02-03 | 1.4078 | 1.4078 |
4 | 2023-01-20 | 1.3989 | 1.3989 |
5 | 2023-01-13 | 1.3901 | 1.3901 |
6 | 2023-01-12 | 1.3880 | 1.3880 |
7 | 2023-01-11 | 1.3887 | 1.3887 |
8 | 2023-01-10 | 1.3897 | 1.3897 |
9 | 2023-01-09 | 1.3897 | 1.3897 |
10 | 2023-01-06 | 1.3877 | 1.3877 |
11 | 2023-01-05 | 1.3909 | 1.3909 |
12 | 2023-01-04 | 1.3852 | 1.3852 |
13 | 2023-01-03 | 1.3789 | 1.3789 |
14 | 2022-12-31 | 1.3769 | 1.3769 |
15 | 2022-12-30 | 1.3768 | 1.3768 |
16 | 2022-12-29 | 1.3749 | 1.3749 |
17 | 2022-12-28 | 1.3768 | 1.3768 |
18 | 2022-12-27 | 1.3785 | 1.3785 |
19 | 2022-12-26 | 1.3754 | 1.3754 |
20 | 2022-12-23 | 1.3761 | 1.3761 |