序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4565 | 1.4565 |
2 | 2023-02-10 | 1.4539 | 1.4539 |
3 | 2023-02-03 | 1.4574 | 1.4574 |
4 | 2023-01-20 | 1.4617 | 1.4617 |
5 | 2023-01-19 | 1.4637 | 1.4637 |
6 | 2023-01-13 | 1.4571 | 1.4571 |
7 | 2023-01-12 | 1.4515 | 1.4515 |
8 | 2023-01-11 | 1.4529 | 1.4529 |
9 | 2023-01-10 | 1.4541 | 1.4541 |
10 | 2023-01-09 | 1.4532 | 1.4532 |
11 | 2023-01-06 | 1.4506 | 1.4506 |
12 | 2023-01-05 | 1.4518 | 1.4518 |
13 | 2023-01-04 | 1.4467 | 1.4467 |
14 | 2023-01-03 | 1.4437 | 1.4437 |
15 | 2022-12-31 | 1.4419 | 1.4419 |
16 | 2022-12-30 | 1.4418 | 1.4418 |
17 | 2022-12-29 | 1.4413 | 1.4413 |
18 | 2022-12-28 | 1.4398 | 1.4398 |
19 | 2022-12-27 | 1.4399 | 1.4399 |
20 | 2022-12-26 | 1.4352 | 1.4352 |