序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4295 | 1.4295 |
2 | 2023-02-10 | 1.4257 | 1.4257 |
3 | 2023-02-03 | 1.4260 | 1.4260 |
4 | 2023-01-20 | 1.4215 | 1.4215 |
5 | 2023-01-19 | 1.4174 | 1.4174 |
6 | 2023-01-13 | 1.4044 | 1.4044 |
7 | 2023-01-12 | 1.4002 | 1.4002 |
8 | 2023-01-11 | 1.3991 | 1.3991 |
9 | 2023-01-10 | 1.4022 | 1.4022 |
10 | 2023-01-09 | 1.4012 | 1.4012 |
11 | 2023-01-06 | 1.4000 | 1.4000 |
12 | 2023-01-05 | 1.4032 | 1.4032 |
13 | 2023-01-04 | 1.3961 | 1.3961 |
14 | 2023-01-03 | 1.3911 | 1.3911 |
15 | 2022-12-31 | 1.3802 | 1.3802 |
16 | 2022-12-30 | 1.3802 | 1.3802 |
17 | 2022-12-29 | 1.3798 | 1.3798 |
18 | 2022-12-28 | 1.3793 | 1.3793 |
19 | 2022-12-27 | 1.3806 | 1.3806 |
20 | 2022-12-26 | 1.3754 | 1.3754 |