序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5480 | 1.5480 |
2 | 2023-02-10 | 1.5280 | 1.5280 |
3 | 2023-02-03 | 1.5280 | 1.5280 |
4 | 2023-01-20 | 1.5010 | 1.5010 |
5 | 2023-01-19 | 1.4850 | 1.4850 |
6 | 2023-01-13 | 1.4740 | 1.4740 |
7 | 2023-01-12 | 1.4920 | 1.4920 |
8 | 2023-01-11 | 1.4960 | 1.4960 |
9 | 2023-01-10 | 1.5190 | 1.5190 |
10 | 2023-01-09 | 1.5170 | 1.5170 |
11 | 2023-01-06 | 1.5270 | 1.5270 |
12 | 2023-01-05 | 1.4820 | 1.4820 |
13 | 2023-01-04 | 1.4610 | 1.4610 |
14 | 2023-01-03 | 1.4760 | 1.4760 |
15 | 2022-12-31 | 1.4350 | 1.4350 |
16 | 2022-12-30 | 1.4350 | 1.4350 |
17 | 2022-12-29 | 1.4320 | 1.4320 |
18 | 2022-12-28 | 1.4270 | 1.4270 |
19 | 2022-12-27 | 1.4260 | 1.4260 |
20 | 2022-12-26 | 1.3790 | 1.3790 |