序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5577 | 1.5577 |
2 | 2023-02-10 | 1.5444 | 1.5444 |
3 | 2023-02-03 | 1.5265 | 1.5265 |
4 | 2023-01-20 | 1.4938 | 1.4938 |
5 | 2023-01-19 | 1.4826 | 1.4826 |
6 | 2023-01-13 | 1.4589 | 1.4589 |
7 | 2023-01-12 | 1.4478 | 1.4478 |
8 | 2023-01-11 | 1.4473 | 1.4473 |
9 | 2023-01-10 | 1.4545 | 1.4545 |
10 | 2023-01-09 | 1.4530 | 1.4530 |
11 | 2023-01-06 | 1.4449 | 1.4449 |
12 | 2023-01-05 | 1.4439 | 1.4439 |
13 | 2023-01-04 | 1.4296 | 1.4296 |
14 | 2023-01-03 | 1.4256 | 1.4256 |
15 | 2022-12-31 | 1.4023 | 1.4023 |
16 | 2022-12-30 | 1.4023 | 1.4023 |
17 | 2022-12-29 | 1.3948 | 1.3948 |
18 | 2022-12-28 | 1.3957 | 1.3957 |
19 | 2022-12-27 | 1.4029 | 1.4029 |
20 | 2022-12-26 | 1.3864 | 1.3864 |