序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4521 | 1.4521 |
2 | 2023-02-10 | 1.4514 | 1.4514 |
3 | 2023-02-03 | 1.4489 | 1.4489 |
4 | 2023-01-20 | 1.4449 | 1.4449 |
5 | 2023-01-13 | 1.4415 | 1.4415 |
6 | 2023-01-12 | 1.4412 | 1.4412 |
7 | 2023-01-11 | 1.4408 | 1.4408 |
8 | 2023-01-10 | 1.4410 | 1.4410 |
9 | 2023-01-09 | 1.4429 | 1.4429 |
10 | 2023-01-06 | 1.4428 | 1.4428 |
11 | 2023-01-05 | 1.4425 | 1.4425 |
12 | 2023-01-04 | 1.4405 | 1.4405 |
13 | 2023-01-03 | 1.4384 | 1.4384 |
14 | 2022-12-31 | 1.4364 | 1.4364 |
15 | 2022-12-30 | 1.4363 | 1.4363 |
16 | 2022-12-29 | 1.4351 | 1.4351 |
17 | 2022-12-28 | 1.4352 | 1.4352 |
18 | 2022-12-27 | 1.4353 | 1.4353 |
19 | 2022-12-26 | 1.4340 | 1.4340 |
20 | 2022-12-23 | 1.4319 | 1.4319 |