序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4471 | 1.4471 |
2 | 2023-02-10 | 1.4390 | 1.4390 |
3 | 2023-02-03 | 1.4383 | 1.4383 |
4 | 2023-01-20 | 1.4084 | 1.4084 |
5 | 2023-01-13 | 1.3250 | 1.3250 |
6 | 2023-01-12 | 1.3337 | 1.3337 |
7 | 2023-01-11 | 1.3313 | 1.3313 |
8 | 2023-01-10 | 1.3478 | 1.3478 |
9 | 2023-01-09 | 1.3377 | 1.3377 |
10 | 2023-01-06 | 1.3316 | 1.3316 |
11 | 2023-01-05 | 1.3304 | 1.3304 |
12 | 2023-01-04 | 1.3203 | 1.3203 |
13 | 2023-01-03 | 1.3509 | 1.3509 |
14 | 2022-12-31 | 1.3219 | 1.3219 |
15 | 2022-12-30 | 1.3219 | 1.3219 |
16 | 2022-12-29 | 1.3295 | 1.3295 |
17 | 2022-12-28 | 1.3296 | 1.3296 |
18 | 2022-12-27 | 1.3421 | 1.3421 |
19 | 2022-12-26 | 1.3230 | 1.3230 |
20 | 2022-12-23 | 1.2826 | 1.2826 |