序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5287 | 1.5287 |
2 | 2023-02-10 | 1.5244 | 1.5244 |
3 | 2023-02-03 | 1.5498 | 1.5498 |
4 | 2023-01-20 | 1.5601 | 1.5601 |
5 | 2023-01-19 | 1.5484 | 1.5484 |
6 | 2023-01-13 | 1.5313 | 1.5313 |
7 | 2023-01-12 | 1.5308 | 1.5308 |
8 | 2023-01-11 | 1.5331 | 1.5331 |
9 | 2023-01-10 | 1.5298 | 1.5298 |
10 | 2023-01-09 | 1.5273 | 1.5273 |
11 | 2023-01-06 | 1.5128 | 1.5128 |
12 | 2023-01-05 | 1.5253 | 1.5253 |
13 | 2023-01-04 | 1.5286 | 1.5286 |
14 | 2023-01-03 | 1.5231 | 1.5231 |
15 | 2022-12-31 | 1.5169 | 1.5169 |
16 | 2022-12-30 | 1.5170 | 1.5170 |
17 | 2022-12-29 | 1.5054 | 1.5054 |
18 | 2022-12-28 | 1.5117 | 1.5117 |
19 | 2022-12-27 | 1.5078 | 1.5078 |
20 | 2022-12-26 | 1.5061 | 1.5061 |