序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.4207 | 1.4207 |
2 | 2023-02-03 | 1.4182 | 1.4182 |
3 | 2023-01-20 | 1.4135 | 1.4135 |
4 | 2023-01-13 | 1.4117 | 1.4117 |
5 | 2023-01-06 | 1.4103 | 1.4103 |
6 | 2022-12-31 | 1.4061 | 1.4061 |
7 | 2022-12-30 | 1.4060 | 1.4060 |
8 | 2022-12-23 | 1.4042 | 1.4042 |
9 | 2022-12-16 | 1.3997 | 1.3997 |
10 | 2022-12-09 | 1.4031 | 1.4031 |
11 | 2022-12-02 | 1.4077 | 1.4077 |
12 | 2022-11-25 | 1.4097 | 1.4097 |
13 | 2022-11-18 | 1.4078 | 1.4078 |
14 | 2022-11-11 | 1.4124 | 1.4124 |
15 | 2022-11-04 | 1.4131 | 1.4131 |
16 | 2022-10-28 | 1.4137 | 1.4137 |
17 | 2022-10-27 | 1.4103 | 1.4103 |
18 | 2022-10-26 | 1.4101 | 1.4101 |
19 | 2022-10-25 | 1.4101 | 1.4101 |
20 | 2022-10-24 | 1.4102 | 1.4102 |