序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4880 | 1.4880 |
2 | 2023-02-10 | 1.4820 | 1.4820 |
3 | 2023-02-03 | 1.4920 | 1.4920 |
4 | 2023-01-20 | 1.4860 | 1.4860 |
5 | 2023-01-19 | 1.4860 | 1.4860 |
6 | 2023-01-13 | 1.4580 | 1.4580 |
7 | 2023-01-12 | 1.4780 | 1.4780 |
8 | 2023-01-11 | 1.4780 | 1.4780 |
9 | 2023-01-10 | 1.5020 | 1.5020 |
10 | 2023-01-09 | 1.4900 | 1.4900 |
11 | 2023-01-06 | 1.4850 | 1.4850 |
12 | 2023-01-05 | 1.4620 | 1.4620 |
13 | 2023-01-04 | 1.4280 | 1.4280 |
14 | 2023-01-03 | 1.4700 | 1.4700 |
15 | 2022-12-31 | 1.4480 | 1.4480 |
16 | 2022-12-30 | 1.4480 | 1.4480 |
17 | 2022-12-29 | 1.4460 | 1.4460 |
18 | 2022-12-28 | 1.4480 | 1.4480 |
19 | 2022-12-27 | 1.4670 | 1.4670 |
20 | 2022-12-26 | 1.4430 | 1.4430 |