序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5154 | 1.5154 |
2 | 2023-02-10 | 1.5057 | 1.5057 |
3 | 2023-02-03 | 1.5121 | 1.5121 |
4 | 2023-01-20 | 1.5228 | 1.5228 |
5 | 2023-01-13 | 1.5112 | 1.5112 |
6 | 2023-01-12 | 1.4968 | 1.4968 |
7 | 2023-01-11 | 1.4964 | 1.4964 |
8 | 2023-01-10 | 1.4946 | 1.4946 |
9 | 2023-01-09 | 1.4956 | 1.4956 |
10 | 2023-01-06 | 1.4900 | 1.4900 |
11 | 2023-01-05 | 1.4893 | 1.4893 |
12 | 2023-01-04 | 1.4685 | 1.4685 |
13 | 2023-01-03 | 1.4625 | 1.4625 |
14 | 2022-12-31 | 1.4606 | 1.4606 |
15 | 2022-12-30 | 1.4606 | 1.4606 |
16 | 2022-12-29 | 1.4566 | 1.4566 |
17 | 2022-12-28 | 1.4607 | 1.4607 |
18 | 2022-12-27 | 1.4610 | 1.4610 |
19 | 2022-12-26 | 1.4533 | 1.4533 |
20 | 2022-12-23 | 1.4551 | 1.4551 |