序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5754 | 1.5754 |
2 | 2023-02-10 | 1.5623 | 1.5623 |
3 | 2023-02-03 | 1.5720 | 1.5720 |
4 | 2023-01-20 | 1.5814 | 1.5814 |
5 | 2023-01-19 | 1.5721 | 1.5721 |
6 | 2023-01-13 | 1.5475 | 1.5475 |
7 | 2023-01-12 | 1.5288 | 1.5288 |
8 | 2023-01-11 | 1.5273 | 1.5273 |
9 | 2023-01-10 | 1.5314 | 1.5314 |
10 | 2023-01-09 | 1.5288 | 1.5288 |
11 | 2023-01-06 | 1.5177 | 1.5177 |
12 | 2023-01-05 | 1.5122 | 1.5122 |
13 | 2023-01-04 | 1.4858 | 1.4858 |
14 | 2023-01-03 | 1.4865 | 1.4865 |
15 | 2022-12-31 | 1.4788 | 1.4788 |
16 | 2022-12-30 | 1.4788 | 1.4788 |
17 | 2022-12-29 | 1.4745 | 1.4745 |
18 | 2022-12-28 | 1.4790 | 1.4790 |
19 | 2022-12-27 | 1.4836 | 1.4836 |
20 | 2022-12-26 | 1.4670 | 1.4670 |