序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4440 | 1.4440 |
2 | 2023-02-10 | 1.4429 | 1.4429 |
3 | 2023-02-03 | 1.4417 | 1.4417 |
4 | 2023-01-20 | 1.4368 | 1.4368 |
5 | 2023-01-19 | 1.4347 | 1.4347 |
6 | 2023-01-13 | 1.4309 | 1.4309 |
7 | 2023-01-12 | 1.4299 | 1.4299 |
8 | 2023-01-11 | 1.4298 | 1.4298 |
9 | 2023-01-10 | 1.4306 | 1.4306 |
10 | 2023-01-09 | 1.4313 | 1.4313 |
11 | 2023-01-06 | 1.4298 | 1.4298 |
12 | 2023-01-05 | 1.4304 | 1.4304 |
13 | 2023-01-04 | 1.4290 | 1.4290 |
14 | 2023-01-03 | 1.4281 | 1.4281 |
15 | 2022-12-31 | 1.4266 | 1.4266 |
16 | 2022-12-30 | 1.4264 | 1.4264 |
17 | 2022-12-29 | 1.4258 | 1.4258 |
18 | 2022-12-28 | 1.4252 | 1.4252 |
19 | 2022-12-27 | 1.4254 | 1.4254 |
20 | 2022-12-26 | 1.4240 | 1.4240 |