序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4380 | 1.4380 |
2 | 2023-02-10 | 1.4210 | 1.4210 |
3 | 2023-02-03 | 1.4260 | 1.4260 |
4 | 2023-01-20 | 1.3980 | 1.3980 |
5 | 2023-01-13 | 1.3640 | 1.3640 |
6 | 2023-01-12 | 1.3620 | 1.3620 |
7 | 2023-01-11 | 1.3610 | 1.3610 |
8 | 2023-01-10 | 1.3710 | 1.3710 |
9 | 2023-01-09 | 1.3700 | 1.3700 |
10 | 2023-01-06 | 1.3660 | 1.3660 |
11 | 2023-01-05 | 1.3500 | 1.3500 |
12 | 2023-01-04 | 1.3310 | 1.3310 |
13 | 2023-01-03 | 1.3360 | 1.3360 |
14 | 2022-12-31 | 1.3220 | 1.3220 |
15 | 2022-12-30 | 1.3220 | 1.3220 |
16 | 2022-12-29 | 1.3210 | 1.3210 |
17 | 2022-12-28 | 1.3190 | 1.3190 |
18 | 2022-12-27 | 1.3320 | 1.3320 |
19 | 2022-12-26 | 1.3190 | 1.3190 |
20 | 2022-12-23 | 1.2900 | 1.2900 |