序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4373 | 1.4373 |
2 | 2023-02-10 | 1.4277 | 1.4277 |
3 | 2023-02-03 | 1.4434 | 1.4434 |
4 | 2023-01-20 | 1.4099 | 1.4099 |
5 | 2023-01-13 | 1.3884 | 1.3884 |
6 | 2023-01-12 | 1.3925 | 1.3925 |
7 | 2023-01-11 | 1.3880 | 1.3880 |
8 | 2023-01-10 | 1.3968 | 1.3968 |
9 | 2023-01-09 | 1.3874 | 1.3874 |
10 | 2023-01-06 | 1.3863 | 1.3863 |
11 | 2023-01-05 | 1.3800 | 1.3800 |
12 | 2023-01-04 | 1.3553 | 1.3553 |
13 | 2023-01-03 | 1.3541 | 1.3541 |
14 | 2022-12-31 | 1.3230 | 1.3230 |
15 | 2022-12-30 | 1.3231 | 1.3231 |
16 | 2022-12-29 | 1.3040 | 1.3040 |
17 | 2022-12-28 | 1.2941 | 1.2941 |
18 | 2022-12-27 | 1.2862 | 1.2862 |
19 | 2022-12-26 | 1.2671 | 1.2671 |
20 | 2022-12-23 | 1.2294 | 1.2294 |