序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3946 | 1.3946 |
2 | 2023-02-10 | 1.3786 | 1.3786 |
3 | 2023-02-03 | 1.3785 | 1.3785 |
4 | 2023-01-20 | 1.4166 | 1.4166 |
5 | 2023-01-13 | 1.3926 | 1.3926 |
6 | 2023-01-12 | 1.3751 | 1.3751 |
7 | 2023-01-11 | 1.3832 | 1.3832 |
8 | 2023-01-10 | 1.3784 | 1.3784 |
9 | 2023-01-09 | 1.3780 | 1.3780 |
10 | 2023-01-06 | 1.3686 | 1.3686 |
11 | 2023-01-05 | 1.3708 | 1.3708 |
12 | 2023-01-04 | 1.3522 | 1.3522 |
13 | 2023-01-03 | 1.3334 | 1.3334 |
14 | 2022-12-31 | 1.3208 | 1.3208 |
15 | 2022-12-30 | 1.3208 | 1.3208 |
16 | 2022-12-29 | 1.3140 | 1.3140 |
17 | 2022-12-28 | 1.3205 | 1.3205 |
18 | 2022-12-27 | 1.3202 | 1.3202 |
19 | 2022-12-26 | 1.3071 | 1.3071 |
20 | 2022-12-23 | 1.3156 | 1.3156 |