序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5087 | 1.5087 |
2 | 2023-02-10 | 1.5087 | 1.5087 |
3 | 2023-02-03 | 1.5134 | 1.5134 |
4 | 2023-01-13 | 1.4945 | 1.4945 |
5 | 2023-01-12 | 1.4941 | 1.4941 |
6 | 2023-01-11 | 1.4938 | 1.4938 |
7 | 2023-01-10 | 1.4954 | 1.4954 |
8 | 2023-01-09 | 1.4973 | 1.4973 |
9 | 2023-01-06 | 1.4959 | 1.4959 |
10 | 2023-01-05 | 1.4889 | 1.4889 |
11 | 2023-01-04 | 1.4856 | 1.4856 |
12 | 2023-01-03 | 1.4857 | 1.4857 |
13 | 2022-12-31 | 1.4771 | 1.4771 |
14 | 2022-12-30 | 1.4769 | 1.4769 |
15 | 2022-12-29 | 1.4762 | 1.4762 |
16 | 2022-12-28 | 1.4771 | 1.4771 |
17 | 2022-12-27 | 1.4775 | 1.4775 |
18 | 2022-12-26 | 1.4735 | 1.4735 |
19 | 2022-12-23 | 1.4702 | 1.4702 |
20 | 2022-12-22 | 1.4739 | 1.4739 |