序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4537 | 1.4537 |
2 | 2023-02-10 | 1.4502 | 1.4502 |
3 | 2023-02-03 | 1.4609 | 1.4609 |
4 | 2023-01-20 | 1.4682 | 1.4682 |
5 | 2023-01-19 | 1.4568 | 1.4568 |
6 | 2023-01-13 | 1.4246 | 1.4246 |
7 | 2023-01-12 | 1.4227 | 1.4227 |
8 | 2023-01-11 | 1.4190 | 1.4190 |
9 | 2023-01-10 | 1.4227 | 1.4227 |
10 | 2023-01-09 | 1.4245 | 1.4245 |
11 | 2023-01-06 | 1.4227 | 1.4227 |
12 | 2023-01-05 | 1.4066 | 1.4066 |
13 | 2023-01-04 | 1.3869 | 1.3869 |
14 | 2023-01-03 | 1.3870 | 1.3870 |
15 | 2022-12-31 | 1.3792 | 1.3792 |
16 | 2022-12-30 | 1.3792 | 1.3792 |
17 | 2022-12-29 | 1.3766 | 1.3766 |
18 | 2022-12-28 | 1.3829 | 1.3829 |
19 | 2022-12-27 | 1.3882 | 1.3882 |
20 | 2022-12-26 | 1.3702 | 1.3702 |