序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5888 | 1.5888 |
2 | 2023-02-10 | 1.5694 | 1.5694 |
3 | 2023-02-03 | 1.5968 | 1.5968 |
4 | 2023-01-20 | 1.5820 | 1.5820 |
5 | 2023-01-19 | 1.5807 | 1.5807 |
6 | 2023-01-13 | 1.5372 | 1.5372 |
7 | 2023-01-12 | 1.5261 | 1.5261 |
8 | 2023-01-11 | 1.5244 | 1.5244 |
9 | 2023-01-10 | 1.5312 | 1.5312 |
10 | 2023-01-09 | 1.5324 | 1.5324 |
11 | 2023-01-06 | 1.5247 | 1.5247 |
12 | 2023-01-05 | 1.5190 | 1.5190 |
13 | 2023-01-04 | 1.4939 | 1.4939 |
14 | 2023-01-03 | 1.4948 | 1.4948 |
15 | 2022-12-31 | 1.4781 | 1.4781 |
16 | 2022-12-30 | 1.4782 | 1.4782 |
17 | 2022-12-29 | 1.4780 | 1.4780 |
18 | 2022-12-28 | 1.4685 | 1.4685 |
19 | 2022-12-27 | 1.4875 | 1.4875 |
20 | 2022-12-26 | 1.4651 | 1.4651 |