序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4225 | 1.4225 |
2 | 2023-02-10 | 1.3906 | 1.3906 |
3 | 2023-02-03 | 1.3968 | 1.3968 |
4 | 2023-01-20 | 1.4339 | 1.4339 |
5 | 2023-01-19 | 1.4303 | 1.4303 |
6 | 2023-01-13 | 1.4340 | 1.4340 |
7 | 2023-01-12 | 1.3903 | 1.3903 |
8 | 2023-01-11 | 1.3969 | 1.3969 |
9 | 2023-01-10 | 1.4023 | 1.4023 |
10 | 2023-01-09 | 1.3980 | 1.3980 |
11 | 2023-01-06 | 1.3940 | 1.3940 |
12 | 2023-01-05 | 1.3931 | 1.3931 |
13 | 2023-01-04 | 1.3569 | 1.3569 |
14 | 2023-01-03 | 1.3410 | 1.3410 |
15 | 2022-12-31 | 1.3509 | 1.3509 |
16 | 2022-12-30 | 1.3510 | 1.3510 |
17 | 2022-12-29 | 1.3419 | 1.3419 |
18 | 2022-12-28 | 1.3467 | 1.3467 |
19 | 2022-12-27 | 1.3505 | 1.3505 |
20 | 2022-12-26 | 1.3358 | 1.3358 |