序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5650 | 1.5650 |
2 | 2023-02-10 | 1.5430 | 1.5430 |
3 | 2023-02-03 | 1.5500 | 1.5500 |
4 | 2023-01-13 | 1.5410 | 1.5410 |
5 | 2023-01-12 | 1.5180 | 1.5180 |
6 | 2023-01-11 | 1.5170 | 1.5170 |
7 | 2023-01-10 | 1.5130 | 1.5130 |
8 | 2023-01-09 | 1.4950 | 1.4950 |
9 | 2023-01-06 | 1.4790 | 1.4790 |
10 | 2023-01-05 | 1.4860 | 1.4860 |
11 | 2023-01-04 | 1.4610 | 1.4610 |
12 | 2023-01-03 | 1.4570 | 1.4570 |
13 | 2022-12-31 | 1.4590 | 1.4590 |
14 | 2022-12-30 | 1.4590 | 1.4590 |
15 | 2022-12-29 | 1.4580 | 1.4580 |
16 | 2022-12-28 | 1.4220 | 1.4220 |
17 | 2022-12-27 | 1.4120 | 1.4120 |
18 | 2022-12-26 | 1.3870 | 1.3870 |
19 | 2022-12-23 | 1.3830 | 1.3830 |
20 | 2022-12-22 | 1.3650 | 1.3650 |