序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5090 | 1.5090 |
2 | 2023-02-10 | 1.5080 | 1.5080 |
3 | 2023-02-03 | 1.5130 | 1.5130 |
4 | 2023-01-20 | 1.5110 | 1.5110 |
5 | 2023-01-19 | 1.5150 | 1.5150 |
6 | 2023-01-13 | 1.4820 | 1.4820 |
7 | 2023-01-12 | 1.4540 | 1.4540 |
8 | 2023-01-11 | 1.4660 | 1.4660 |
9 | 2023-01-10 | 1.4800 | 1.4800 |
10 | 2023-01-09 | 1.4610 | 1.4610 |
11 | 2023-01-06 | 1.4530 | 1.4530 |
12 | 2023-01-05 | 1.4670 | 1.4670 |
13 | 2023-01-04 | 1.4560 | 1.4560 |
14 | 2023-01-03 | 1.4490 | 1.4490 |
15 | 2022-12-31 | 1.4260 | 1.4260 |
16 | 2022-12-30 | 1.4270 | 1.4270 |
17 | 2022-12-29 | 1.4320 | 1.4320 |
18 | 2022-12-28 | 1.4090 | 1.4090 |
19 | 2022-12-27 | 1.4110 | 1.4110 |
20 | 2022-12-26 | 1.3950 | 1.3950 |