序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5372 | 1.5372 |
2 | 2023-02-10 | 1.5061 | 1.5061 |
3 | 2023-02-03 | 1.4998 | 1.4998 |
4 | 2023-01-20 | 1.5079 | 1.5079 |
5 | 2023-01-19 | 1.5047 | 1.5047 |
6 | 2023-01-13 | 1.4838 | 1.4838 |
7 | 2023-01-12 | 1.4502 | 1.4502 |
8 | 2023-01-11 | 1.4632 | 1.4632 |
9 | 2023-01-10 | 1.4620 | 1.4620 |
10 | 2023-01-09 | 1.4544 | 1.4544 |
11 | 2023-01-06 | 1.4405 | 1.4405 |
12 | 2023-01-05 | 1.4482 | 1.4482 |
13 | 2023-01-04 | 1.4058 | 1.4058 |
14 | 2023-01-03 | 1.3913 | 1.3913 |
15 | 2022-12-31 | 1.4003 | 1.4003 |
16 | 2022-12-30 | 1.4003 | 1.4003 |
17 | 2022-12-29 | 1.3888 | 1.3888 |
18 | 2022-12-28 | 1.3985 | 1.3985 |
19 | 2022-12-27 | 1.4010 | 1.4010 |
20 | 2022-12-26 | 1.3870 | 1.3870 |