序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4410 | 1.4410 |
2 | 2023-02-10 | 1.4484 | 1.4484 |
3 | 2023-02-03 | 1.4492 | 1.4492 |
4 | 2023-01-20 | 1.4123 | 1.4123 |
5 | 2023-01-19 | 1.4080 | 1.4080 |
6 | 2023-01-13 | 1.4062 | 1.4062 |
7 | 2023-01-12 | 1.3797 | 1.3797 |
8 | 2023-01-11 | 1.3911 | 1.3911 |
9 | 2023-01-10 | 1.3776 | 1.3776 |
10 | 2023-01-09 | 1.3768 | 1.3768 |
11 | 2023-01-06 | 1.3478 | 1.3478 |
12 | 2023-01-05 | 1.3579 | 1.3579 |
13 | 2023-01-04 | 1.3498 | 1.3498 |
14 | 2023-01-03 | 1.3463 | 1.3463 |
15 | 2022-12-31 | 1.3526 | 1.3526 |
16 | 2022-12-30 | 1.3527 | 1.3527 |
17 | 2022-12-29 | 1.3366 | 1.3366 |
18 | 2022-12-28 | 1.3417 | 1.3417 |
19 | 2022-12-27 | 1.3645 | 1.3645 |
20 | 2022-12-26 | 1.3417 | 1.3417 |