序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5717 | 1.5717 |
2 | 2023-02-10 | 1.5639 | 1.5639 |
3 | 2023-02-03 | 1.5785 | 1.5785 |
4 | 2023-01-20 | 1.5529 | 1.5529 |
5 | 2023-01-19 | 1.5420 | 1.5420 |
6 | 2023-01-13 | 1.4981 | 1.4981 |
7 | 2023-01-12 | 1.4983 | 1.4983 |
8 | 2023-01-11 | 1.4942 | 1.4942 |
9 | 2023-01-10 | 1.5039 | 1.5039 |
10 | 2023-01-09 | 1.5029 | 1.5029 |
11 | 2023-01-06 | 1.4934 | 1.4934 |
12 | 2023-01-05 | 1.4849 | 1.4849 |
13 | 2023-01-04 | 1.4590 | 1.4590 |
14 | 2023-01-03 | 1.4582 | 1.4582 |
15 | 2022-12-31 | 1.4310 | 1.4310 |
16 | 2022-12-30 | 1.4311 | 1.4311 |
17 | 2022-12-29 | 1.4312 | 1.4312 |
18 | 2022-12-28 | 1.4320 | 1.4320 |
19 | 2022-12-27 | 1.4423 | 1.4423 |
20 | 2022-12-26 | 1.4207 | 1.4207 |