序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4973 | 1.4973 |
2 | 2023-02-10 | 1.4892 | 1.4892 |
3 | 2023-02-03 | 1.4912 | 1.4912 |
4 | 2023-01-20 | 1.5045 | 1.5045 |
5 | 2023-01-19 | 1.5021 | 1.5021 |
6 | 2023-01-13 | 1.4942 | 1.4942 |
7 | 2023-01-12 | 1.4816 | 1.4816 |
8 | 2023-01-11 | 1.4817 | 1.4817 |
9 | 2023-01-10 | 1.4805 | 1.4805 |
10 | 2023-01-09 | 1.4815 | 1.4815 |
11 | 2023-01-06 | 1.4758 | 1.4758 |
12 | 2023-01-05 | 1.4754 | 1.4754 |
13 | 2023-01-04 | 1.4600 | 1.4600 |
14 | 2023-01-03 | 1.4549 | 1.4549 |
15 | 2022-12-31 | 1.4537 | 1.4537 |
16 | 2022-12-30 | 1.4537 | 1.4537 |
17 | 2022-12-29 | 1.4496 | 1.4496 |
18 | 2022-12-28 | 1.4526 | 1.4526 |
19 | 2022-12-27 | 1.4529 | 1.4529 |
20 | 2022-12-26 | 1.4444 | 1.4444 |