序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5311 | 1.5311 |
2 | 2023-02-10 | 1.5191 | 1.5191 |
3 | 2023-02-03 | 1.5290 | 1.5290 |
4 | 2023-01-20 | 1.5361 | 1.5361 |
5 | 2023-01-19 | 1.5277 | 1.5277 |
6 | 2023-01-13 | 1.5039 | 1.5039 |
7 | 2023-01-12 | 1.4872 | 1.4872 |
8 | 2023-01-11 | 1.4858 | 1.4858 |
9 | 2023-01-10 | 1.4895 | 1.4895 |
10 | 2023-01-09 | 1.4870 | 1.4870 |
11 | 2023-01-06 | 1.4765 | 1.4765 |
12 | 2023-01-05 | 1.4711 | 1.4711 |
13 | 2023-01-04 | 1.4464 | 1.4464 |
14 | 2023-01-03 | 1.4471 | 1.4471 |
15 | 2022-12-31 | 1.4394 | 1.4394 |
16 | 2022-12-30 | 1.4394 | 1.4394 |
17 | 2022-12-29 | 1.4358 | 1.4358 |
18 | 2022-12-28 | 1.4399 | 1.4399 |
19 | 2022-12-27 | 1.4442 | 1.4442 |
20 | 2022-12-26 | 1.4290 | 1.4290 |