序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5673 | 1.5673 |
2 | 2023-02-10 | 1.5622 | 1.5622 |
3 | 2023-02-03 | 1.5676 | 1.5676 |
4 | 2023-01-20 | 1.5804 | 1.5804 |
5 | 2023-01-13 | 1.5545 | 1.5545 |
6 | 2023-01-12 | 1.5401 | 1.5401 |
7 | 2023-01-11 | 1.5420 | 1.5420 |
8 | 2023-01-10 | 1.5442 | 1.5442 |
9 | 2023-01-09 | 1.5432 | 1.5432 |
10 | 2023-01-06 | 1.5343 | 1.5343 |
11 | 2023-01-05 | 1.5312 | 1.5312 |
12 | 2023-01-04 | 1.5137 | 1.5137 |
13 | 2023-01-03 | 1.5146 | 1.5146 |
14 | 2022-12-31 | 1.5098 | 1.5098 |
15 | 2022-12-30 | 1.5099 | 1.5099 |
16 | 2022-12-29 | 1.5043 | 1.5043 |
17 | 2022-12-28 | 1.5098 | 1.5098 |
18 | 2022-12-27 | 1.5134 | 1.5134 |
19 | 2022-12-26 | 1.4998 | 1.4998 |
20 | 2022-12-23 | 1.4913 | 1.4913 |