序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4610 | 1.4610 |
2 | 2023-02-10 | 1.4510 | 1.4510 |
3 | 2023-02-03 | 1.4720 | 1.4720 |
4 | 2023-01-20 | 1.4420 | 1.4420 |
5 | 2023-01-19 | 1.4470 | 1.4470 |
6 | 2023-01-13 | 1.3740 | 1.3740 |
7 | 2023-01-12 | 1.3670 | 1.3670 |
8 | 2023-01-11 | 1.3690 | 1.3690 |
9 | 2023-01-10 | 1.3910 | 1.3910 |
10 | 2023-01-09 | 1.3910 | 1.3910 |
11 | 2023-01-06 | 1.3890 | 1.3890 |
12 | 2023-01-05 | 1.3930 | 1.3930 |
13 | 2023-01-04 | 1.3930 | 1.3930 |
14 | 2023-01-03 | 1.3900 | 1.3900 |
15 | 2022-12-31 | 1.3420 | 1.3420 |
16 | 2022-12-30 | 1.3420 | 1.3420 |
17 | 2022-12-29 | 1.3260 | 1.3260 |
18 | 2022-12-28 | 1.3000 | 1.3000 |
19 | 2022-12-27 | 1.3090 | 1.3090 |
20 | 2022-12-26 | 1.3030 | 1.3030 |