序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5800 | 1.5800 |
2 | 2023-02-10 | 1.5700 | 1.5700 |
3 | 2023-02-03 | 1.5990 | 1.5990 |
4 | 2023-01-13 | 1.4920 | 1.4920 |
5 | 2023-01-12 | 1.5010 | 1.5010 |
6 | 2023-01-11 | 1.4950 | 1.4950 |
7 | 2023-01-10 | 1.5200 | 1.5200 |
8 | 2023-01-09 | 1.5030 | 1.5030 |
9 | 2023-01-06 | 1.5080 | 1.5080 |
10 | 2023-01-05 | 1.4840 | 1.4840 |
11 | 2023-01-04 | 1.4640 | 1.4640 |
12 | 2023-01-03 | 1.4910 | 1.4910 |
13 | 2022-12-31 | 1.4630 | 1.4630 |
14 | 2022-12-30 | 1.4630 | 1.4630 |
15 | 2022-12-29 | 1.4590 | 1.4590 |
16 | 2022-12-28 | 1.4580 | 1.4580 |
17 | 2022-12-27 | 1.4720 | 1.4720 |
18 | 2022-12-26 | 1.4480 | 1.4480 |
19 | 2022-12-23 | 1.3820 | 1.3820 |
20 | 2022-12-22 | 1.4050 | 1.4050 |