序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4998 | 1.4998 |
2 | 2023-02-10 | 1.4643 | 1.4643 |
3 | 2023-02-03 | 1.4778 | 1.4778 |
4 | 2023-01-20 | 1.4715 | 1.4715 |
5 | 2023-01-19 | 1.4539 | 1.4539 |
6 | 2023-01-13 | 1.4292 | 1.4292 |
7 | 2023-01-12 | 1.4369 | 1.4369 |
8 | 2023-01-11 | 1.4326 | 1.4326 |
9 | 2023-01-10 | 1.4526 | 1.4526 |
10 | 2023-01-09 | 1.4515 | 1.4515 |
11 | 2023-01-06 | 1.4515 | 1.4515 |
12 | 2023-01-05 | 1.4352 | 1.4352 |
13 | 2023-01-04 | 1.4166 | 1.4166 |
14 | 2023-01-03 | 1.4332 | 1.4332 |
15 | 2022-12-31 | 1.4036 | 1.4036 |
16 | 2022-12-30 | 1.4037 | 1.4037 |
17 | 2022-12-29 | 1.3980 | 1.3980 |
18 | 2022-12-28 | 1.3923 | 1.3923 |
19 | 2022-12-27 | 1.4064 | 1.4064 |
20 | 2022-12-26 | 1.3833 | 1.3833 |