序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5334 | 1.5334 |
2 | 2023-02-10 | 1.5170 | 1.5170 |
3 | 2023-02-03 | 1.5554 | 1.5554 |
4 | 2023-01-20 | 1.5447 | 1.5447 |
5 | 2023-01-19 | 1.5356 | 1.5356 |
6 | 2023-01-13 | 1.5022 | 1.5022 |
7 | 2023-01-12 | 1.4830 | 1.4830 |
8 | 2023-01-11 | 1.4896 | 1.4896 |
9 | 2023-01-10 | 1.4957 | 1.4957 |
10 | 2023-01-09 | 1.4986 | 1.4986 |
11 | 2023-01-06 | 1.4801 | 1.4801 |
12 | 2023-01-05 | 1.4865 | 1.4865 |
13 | 2023-01-04 | 1.4667 | 1.4667 |
14 | 2023-01-03 | 1.4664 | 1.4664 |
15 | 2022-12-31 | 1.4380 | 1.4380 |
16 | 2022-12-30 | 1.4381 | 1.4381 |
17 | 2022-12-29 | 1.4396 | 1.4396 |
18 | 2022-12-28 | 1.4404 | 1.4404 |
19 | 2022-12-27 | 1.4309 | 1.4309 |
20 | 2022-12-26 | 1.4270 | 1.4270 |