序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5174 | 1.5174 |
2 | 2023-02-10 | 1.5073 | 1.5073 |
3 | 2023-02-03 | 1.5357 | 1.5357 |
4 | 2023-01-20 | 1.5234 | 1.5234 |
5 | 2023-01-19 | 1.5013 | 1.5013 |
6 | 2023-01-13 | 1.4913 | 1.4913 |
7 | 2023-01-12 | 1.5143 | 1.5143 |
8 | 2023-01-11 | 1.5158 | 1.5158 |
9 | 2023-01-10 | 1.5555 | 1.5555 |
10 | 2023-01-09 | 1.5482 | 1.5482 |
11 | 2023-01-06 | 1.5505 | 1.5505 |
12 | 2023-01-05 | 1.5091 | 1.5091 |
13 | 2023-01-04 | 1.4737 | 1.4737 |
14 | 2023-01-03 | 1.5025 | 1.5025 |
15 | 2022-12-31 | 1.4718 | 1.4718 |
16 | 2022-12-30 | 1.4718 | 1.4718 |
17 | 2022-12-29 | 1.4687 | 1.4687 |
18 | 2022-12-28 | 1.4719 | 1.4719 |
19 | 2022-12-27 | 1.4667 | 1.4667 |
20 | 2022-12-26 | 1.4289 | 1.4289 |