序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4334 | 1.4334 |
2 | 2023-02-10 | 1.4231 | 1.4231 |
3 | 2023-02-03 | 1.4245 | 1.4245 |
4 | 2023-01-20 | 1.4050 | 1.4050 |
5 | 2023-01-19 | 1.3952 | 1.3952 |
6 | 2023-01-13 | 1.3639 | 1.3639 |
7 | 2023-01-12 | 1.3550 | 1.3550 |
8 | 2023-01-11 | 1.3548 | 1.3548 |
9 | 2023-01-10 | 1.3620 | 1.3620 |
10 | 2023-01-09 | 1.3602 | 1.3602 |
11 | 2023-01-06 | 1.3545 | 1.3545 |
12 | 2023-01-05 | 1.3539 | 1.3539 |
13 | 2023-01-04 | 1.3416 | 1.3416 |
14 | 2023-01-03 | 1.3425 | 1.3425 |
15 | 2022-12-31 | 1.3230 | 1.3230 |
16 | 2022-12-30 | 1.3230 | 1.3230 |
17 | 2022-12-29 | 1.3218 | 1.3218 |
18 | 2022-12-28 | 1.3225 | 1.3225 |
19 | 2022-12-27 | 1.3275 | 1.3275 |
20 | 2022-12-26 | 1.3185 | 1.3185 |