序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5698 | 1.5698 |
2 | 2023-02-10 | 1.5564 | 1.5564 |
3 | 2023-02-03 | 1.5383 | 1.5383 |
4 | 2023-01-20 | 1.5052 | 1.5052 |
5 | 2023-01-19 | 1.4939 | 1.4939 |
6 | 2023-01-13 | 1.4699 | 1.4699 |
7 | 2023-01-12 | 1.4588 | 1.4588 |
8 | 2023-01-11 | 1.4582 | 1.4582 |
9 | 2023-01-10 | 1.4655 | 1.4655 |
10 | 2023-01-09 | 1.4639 | 1.4639 |
11 | 2023-01-06 | 1.4557 | 1.4557 |
12 | 2023-01-05 | 1.4547 | 1.4547 |
13 | 2023-01-04 | 1.4403 | 1.4403 |
14 | 2023-01-03 | 1.4363 | 1.4363 |
15 | 2022-12-31 | 1.4128 | 1.4128 |
16 | 2022-12-30 | 1.4128 | 1.4128 |
17 | 2022-12-29 | 1.4052 | 1.4052 |
18 | 2022-12-28 | 1.4061 | 1.4061 |
19 | 2022-12-27 | 1.4133 | 1.4133 |
20 | 2022-12-26 | 1.3967 | 1.3967 |