序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6010 | 1.6010 |
2 | 2023-02-10 | 1.5820 | 1.5820 |
3 | 2023-02-03 | 1.5990 | 1.5990 |
4 | 2023-01-20 | 1.5360 | 1.5360 |
5 | 2023-01-19 | 1.5290 | 1.5290 |
6 | 2023-01-13 | 1.5140 | 1.5140 |
7 | 2023-01-12 | 1.5200 | 1.5200 |
8 | 2023-01-11 | 1.5060 | 1.5060 |
9 | 2023-01-10 | 1.5360 | 1.5360 |
10 | 2023-01-09 | 1.5220 | 1.5220 |
11 | 2023-01-06 | 1.5200 | 1.5200 |
12 | 2023-01-05 | 1.4990 | 1.4990 |
13 | 2023-01-04 | 1.4740 | 1.4740 |
14 | 2023-01-03 | 1.4770 | 1.4770 |
15 | 2022-12-31 | 1.4480 | 1.4480 |
16 | 2022-12-30 | 1.4480 | 1.4480 |
17 | 2022-12-29 | 1.4410 | 1.4410 |
18 | 2022-12-28 | 1.4350 | 1.4350 |
19 | 2022-12-27 | 1.4600 | 1.4600 |
20 | 2022-12-26 | 1.4500 | 1.4500 |