序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5276 | 1.5276 |
2 | 2023-02-10 | 1.5147 | 1.5147 |
3 | 2023-02-03 | 1.5417 | 1.5417 |
4 | 2023-01-20 | 1.5122 | 1.5122 |
5 | 2023-01-13 | 1.4961 | 1.4961 |
6 | 2023-01-12 | 1.4914 | 1.4914 |
7 | 2023-01-11 | 1.4881 | 1.4881 |
8 | 2023-01-10 | 1.5001 | 1.5001 |
9 | 2023-01-09 | 1.4986 | 1.4986 |
10 | 2023-01-06 | 1.4936 | 1.4936 |
11 | 2023-01-05 | 1.4818 | 1.4818 |
12 | 2023-01-04 | 1.4535 | 1.4535 |
13 | 2023-01-03 | 1.4658 | 1.4658 |
14 | 2022-12-31 | 1.4401 | 1.4401 |
15 | 2022-12-30 | 1.4401 | 1.4401 |
16 | 2022-12-29 | 1.4396 | 1.4396 |
17 | 2022-12-28 | 1.4424 | 1.4424 |
18 | 2022-12-27 | 1.4504 | 1.4504 |
19 | 2022-12-26 | 1.4361 | 1.4361 |
20 | 2022-12-23 | 1.4077 | 1.4077 |