序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5780 | 1.5780 |
2 | 2023-02-10 | 1.5680 | 1.5680 |
3 | 2023-02-03 | 1.5850 | 1.5850 |
4 | 2023-01-20 | 1.5850 | 1.5850 |
5 | 2023-01-19 | 1.5870 | 1.5870 |
6 | 2023-01-13 | 1.5460 | 1.5460 |
7 | 2023-01-12 | 1.5310 | 1.5310 |
8 | 2023-01-11 | 1.5370 | 1.5370 |
9 | 2023-01-10 | 1.5340 | 1.5340 |
10 | 2023-01-09 | 1.5250 | 1.5250 |
11 | 2023-01-06 | 1.5240 | 1.5240 |
12 | 2023-01-05 | 1.5400 | 1.5400 |
13 | 2023-01-04 | 1.5260 | 1.5260 |
14 | 2023-01-03 | 1.5100 | 1.5100 |
15 | 2022-12-31 | 1.4820 | 1.4820 |
16 | 2022-12-30 | 1.4820 | 1.4820 |
17 | 2022-12-29 | 1.4880 | 1.4880 |
18 | 2022-12-28 | 1.4850 | 1.4850 |
19 | 2022-12-27 | 1.4850 | 1.4850 |
20 | 2022-12-26 | 1.4730 | 1.4730 |