序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4159 | 1.4159 |
2 | 2023-02-10 | 1.4004 | 1.4004 |
3 | 2023-02-03 | 1.4080 | 1.4080 |
4 | 2023-01-13 | 1.3926 | 1.3926 |
5 | 2023-01-12 | 1.3763 | 1.3763 |
6 | 2023-01-11 | 1.3770 | 1.3770 |
7 | 2023-01-10 | 1.3840 | 1.3840 |
8 | 2023-01-09 | 1.3796 | 1.3796 |
9 | 2023-01-06 | 1.3713 | 1.3713 |
10 | 2023-01-05 | 1.3650 | 1.3650 |
11 | 2023-01-04 | 1.3396 | 1.3396 |
12 | 2023-01-03 | 1.3439 | 1.3439 |
13 | 2022-12-31 | 1.3374 | 1.3374 |
14 | 2022-12-30 | 1.3375 | 1.3375 |
15 | 2022-12-29 | 1.3345 | 1.3345 |
16 | 2022-12-28 | 1.3371 | 1.3371 |
17 | 2022-12-27 | 1.3403 | 1.3403 |
18 | 2022-12-26 | 1.3299 | 1.3299 |
19 | 2022-12-23 | 1.3218 | 1.3218 |
20 | 2022-12-22 | 1.3234 | 1.3234 |