序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6297 | 1.6297 |
2 | 2023-02-10 | 1.6292 | 1.6292 |
3 | 2023-02-03 | 1.6245 | 1.6245 |
4 | 2023-01-20 | 1.5771 | 1.5771 |
5 | 2023-01-13 | 1.5134 | 1.5134 |
6 | 2023-01-12 | 1.5006 | 1.5006 |
7 | 2023-01-11 | 1.5015 | 1.5015 |
8 | 2023-01-10 | 1.5131 | 1.5131 |
9 | 2023-01-09 | 1.5084 | 1.5084 |
10 | 2023-01-06 | 1.5083 | 1.5083 |
11 | 2023-01-05 | 1.5098 | 1.5098 |
12 | 2023-01-04 | 1.4850 | 1.4850 |
13 | 2023-01-03 | 1.4832 | 1.4832 |
14 | 2022-12-31 | 1.4476 | 1.4476 |
15 | 2022-12-30 | 1.4476 | 1.4476 |
16 | 2022-12-29 | 1.4610 | 1.4610 |
17 | 2022-12-28 | 1.4689 | 1.4689 |
18 | 2022-12-27 | 1.4911 | 1.4911 |
19 | 2022-12-26 | 1.4788 | 1.4788 |
20 | 2022-12-23 | 1.4474 | 1.4474 |