序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5427 | 1.5427 |
2 | 2023-02-10 | 1.5292 | 1.5292 |
3 | 2023-02-03 | 1.5416 | 1.5416 |
4 | 2023-01-13 | 1.5155 | 1.5155 |
5 | 2023-01-12 | 1.4968 | 1.4968 |
6 | 2023-01-11 | 1.4953 | 1.4953 |
7 | 2023-01-10 | 1.4994 | 1.4994 |
8 | 2023-01-09 | 1.4969 | 1.4969 |
9 | 2023-01-06 | 1.4856 | 1.4856 |
10 | 2023-01-05 | 1.4798 | 1.4798 |
11 | 2023-01-04 | 1.4526 | 1.4526 |
12 | 2023-01-03 | 1.4534 | 1.4534 |
13 | 2022-12-31 | 1.4457 | 1.4457 |
14 | 2022-12-30 | 1.4462 | 1.4462 |
15 | 2022-12-29 | 1.4420 | 1.4420 |
16 | 2022-12-28 | 1.4466 | 1.4466 |
17 | 2022-12-27 | 1.4512 | 1.4512 |
18 | 2022-12-26 | 1.4341 | 1.4341 |
19 | 2022-12-23 | 1.4249 | 1.4249 |
20 | 2022-12-22 | 1.4283 | 1.4283 |