序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4862 | 1.4862 |
2 | 2023-02-10 | 1.4820 | 1.4820 |
3 | 2023-02-03 | 1.5066 | 1.5066 |
4 | 2023-01-20 | 1.5170 | 1.5170 |
5 | 2023-01-19 | 1.5054 | 1.5054 |
6 | 2023-01-13 | 1.4888 | 1.4888 |
7 | 2023-01-12 | 1.4883 | 1.4883 |
8 | 2023-01-11 | 1.4905 | 1.4905 |
9 | 2023-01-10 | 1.4874 | 1.4874 |
10 | 2023-01-09 | 1.4850 | 1.4850 |
11 | 2023-01-06 | 1.4708 | 1.4708 |
12 | 2023-01-05 | 1.4830 | 1.4830 |
13 | 2023-01-04 | 1.4863 | 1.4863 |
14 | 2023-01-03 | 1.4808 | 1.4808 |
15 | 2022-12-31 | 1.4748 | 1.4748 |
16 | 2022-12-30 | 1.4748 | 1.4748 |
17 | 2022-12-29 | 1.4636 | 1.4636 |
18 | 2022-12-28 | 1.4697 | 1.4697 |
19 | 2022-12-27 | 1.4660 | 1.4660 |
20 | 2022-12-26 | 1.4644 | 1.4644 |