序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5184 | 1.5184 |
2 | 2023-02-10 | 1.5062 | 1.5062 |
3 | 2023-02-03 | 1.5034 | 1.5034 |
4 | 2023-01-20 | 1.4796 | 1.4796 |
5 | 2023-01-19 | 1.4698 | 1.4698 |
6 | 2023-01-13 | 1.4373 | 1.4373 |
7 | 2023-01-12 | 1.4265 | 1.4265 |
8 | 2023-01-11 | 1.4268 | 1.4268 |
9 | 2023-01-10 | 1.4347 | 1.4347 |
10 | 2023-01-09 | 1.4339 | 1.4339 |
11 | 2023-01-06 | 1.4281 | 1.4281 |
12 | 2023-01-05 | 1.4295 | 1.4295 |
13 | 2023-01-04 | 1.4169 | 1.4169 |
14 | 2023-01-03 | 1.4154 | 1.4154 |
15 | 2022-12-31 | 1.3931 | 1.3931 |
16 | 2022-12-30 | 1.3918 | 1.3918 |
17 | 2022-12-29 | 1.3886 | 1.3886 |
18 | 2022-12-28 | 1.3912 | 1.3912 |
19 | 2022-12-27 | 1.3951 | 1.3951 |
20 | 2022-12-26 | 1.3855 | 1.3855 |