序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6014 | 1.6014 |
2 | 2023-02-10 | 1.5924 | 1.5924 |
3 | 2023-02-03 | 1.6040 | 1.6040 |
4 | 2023-01-20 | 1.6176 | 1.6176 |
5 | 2023-01-13 | 1.5536 | 1.5536 |
6 | 2023-01-12 | 1.5435 | 1.5435 |
7 | 2023-01-11 | 1.5404 | 1.5404 |
8 | 2023-01-10 | 1.5208 | 1.5208 |
9 | 2023-01-09 | 1.5216 | 1.5216 |
10 | 2023-01-06 | 1.5113 | 1.5113 |
11 | 2023-01-05 | 1.5069 | 1.5069 |
12 | 2023-01-04 | 1.5077 | 1.5077 |
13 | 2023-01-03 | 1.5103 | 1.5103 |
14 | 2022-12-31 | 1.4903 | 1.4903 |
15 | 2022-12-30 | 1.4903 | 1.4903 |
16 | 2022-12-29 | 1.4838 | 1.4838 |
17 | 2022-12-28 | 1.4983 | 1.4983 |
18 | 2022-12-27 | 1.4922 | 1.4922 |
19 | 2022-12-26 | 1.4862 | 1.4862 |
20 | 2022-12-23 | 1.4795 | 1.4795 |