序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5090 | 1.5090 |
2 | 2023-02-10 | 1.4960 | 1.4960 |
3 | 2023-02-03 | 1.5170 | 1.5170 |
4 | 2023-01-20 | 1.5190 | 1.5190 |
5 | 2023-01-19 | 1.5070 | 1.5070 |
6 | 2023-01-13 | 1.4880 | 1.4880 |
7 | 2023-01-12 | 1.4820 | 1.4820 |
8 | 2023-01-11 | 1.4830 | 1.4830 |
9 | 2023-01-10 | 1.4640 | 1.4640 |
10 | 2023-01-09 | 1.4620 | 1.4620 |
11 | 2023-01-06 | 1.4520 | 1.4520 |
12 | 2023-01-05 | 1.4420 | 1.4420 |
13 | 2023-01-04 | 1.4210 | 1.4210 |
14 | 2023-01-03 | 1.4290 | 1.4290 |
15 | 2022-12-31 | 1.4160 | 1.4160 |
16 | 2022-12-30 | 1.4160 | 1.4160 |
17 | 2022-12-29 | 1.4130 | 1.4130 |
18 | 2022-12-28 | 1.4230 | 1.4230 |
19 | 2022-12-27 | 1.4350 | 1.4350 |
20 | 2022-12-26 | 1.4180 | 1.4180 |