序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5480 | 1.5480 |
2 | 2023-02-10 | 1.5355 | 1.5355 |
3 | 2023-02-03 | 1.5468 | 1.5468 |
4 | 2023-01-20 | 1.5542 | 1.5542 |
5 | 2023-01-19 | 1.5455 | 1.5455 |
6 | 2023-01-13 | 1.5220 | 1.5220 |
7 | 2023-01-12 | 1.5052 | 1.5052 |
8 | 2023-01-11 | 1.5040 | 1.5040 |
9 | 2023-01-10 | 1.5087 | 1.5087 |
10 | 2023-01-09 | 1.5064 | 1.5064 |
11 | 2023-01-06 | 1.4958 | 1.4958 |
12 | 2023-01-05 | 1.4909 | 1.4909 |
13 | 2023-01-04 | 1.4671 | 1.4671 |
14 | 2023-01-03 | 1.4680 | 1.4680 |
15 | 2022-12-31 | 1.4607 | 1.4607 |
16 | 2022-12-30 | 1.4607 | 1.4607 |
17 | 2022-12-29 | 1.4564 | 1.4564 |
18 | 2022-12-28 | 1.4607 | 1.4607 |
19 | 2022-12-27 | 1.4650 | 1.4650 |
20 | 2022-12-26 | 1.4494 | 1.4494 |