序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5385 | 1.5385 |
2 | 2023-02-10 | 1.5387 | 1.5387 |
3 | 2023-02-03 | 1.5846 | 1.5846 |
4 | 2023-01-20 | 1.5375 | 1.5375 |
5 | 2023-01-13 | 1.4606 | 1.4606 |
6 | 2023-01-12 | 1.4843 | 1.4843 |
7 | 2023-01-11 | 1.4873 | 1.4873 |
8 | 2023-01-10 | 1.5036 | 1.5036 |
9 | 2023-01-09 | 1.5155 | 1.5155 |
10 | 2023-01-06 | 1.5576 | 1.5576 |
11 | 2023-01-05 | 1.5799 | 1.5799 |
12 | 2023-01-04 | 1.5777 | 1.5777 |
13 | 2023-01-03 | 1.5856 | 1.5856 |
14 | 2022-12-31 | 1.5304 | 1.5304 |
15 | 2022-12-30 | 1.5305 | 1.5305 |
16 | 2022-12-29 | 1.5382 | 1.5382 |
17 | 2022-12-28 | 1.5138 | 1.5138 |
18 | 2022-12-27 | 1.5340 | 1.5340 |
19 | 2022-12-26 | 1.5015 | 1.5015 |
20 | 2022-12-23 | 1.4407 | 1.4407 |