序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5051 | 1.5051 |
2 | 2023-02-10 | 1.4901 | 1.4901 |
3 | 2023-02-03 | 1.4958 | 1.4958 |
4 | 2023-01-20 | 1.4920 | 1.4920 |
5 | 2023-01-13 | 1.4766 | 1.4766 |
6 | 2023-01-12 | 1.4572 | 1.4572 |
7 | 2023-01-11 | 1.4568 | 1.4568 |
8 | 2023-01-10 | 1.4592 | 1.4592 |
9 | 2023-01-09 | 1.4555 | 1.4555 |
10 | 2023-01-06 | 1.4473 | 1.4473 |
11 | 2023-01-05 | 1.4438 | 1.4438 |
12 | 2023-01-04 | 1.4133 | 1.4133 |
13 | 2023-01-03 | 1.4095 | 1.4095 |
14 | 2022-12-31 | 1.4057 | 1.4057 |
15 | 2022-12-30 | 1.4056 | 1.4056 |
16 | 2022-12-29 | 1.3996 | 1.3996 |
17 | 2022-12-28 | 1.4014 | 1.4014 |
18 | 2022-12-27 | 1.4057 | 1.4057 |
19 | 2022-12-26 | 1.3867 | 1.3867 |
20 | 2022-12-23 | 1.3770 | 1.3770 |