序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5007 | 1.5007 |
2 | 2023-02-10 | 1.4975 | 1.4975 |
3 | 2023-02-03 | 1.5031 | 1.5031 |
4 | 2023-01-13 | 1.5031 | 1.5031 |
5 | 2023-01-12 | 1.4933 | 1.4933 |
6 | 2023-01-11 | 1.4959 | 1.4959 |
7 | 2023-01-10 | 1.4956 | 1.4956 |
8 | 2023-01-09 | 1.4964 | 1.4964 |
9 | 2023-01-06 | 1.4900 | 1.4900 |
10 | 2023-01-05 | 1.4902 | 1.4902 |
11 | 2023-01-04 | 1.4783 | 1.4783 |
12 | 2023-01-03 | 1.4723 | 1.4723 |
13 | 2022-12-31 | 1.4710 | 1.4710 |
14 | 2022-12-30 | 1.4711 | 1.4711 |
15 | 2022-12-29 | 1.4708 | 1.4708 |
16 | 2022-12-28 | 1.4713 | 1.4713 |
17 | 2022-12-27 | 1.4709 | 1.4709 |
18 | 2022-12-26 | 1.4687 | 1.4687 |
19 | 2022-12-23 | 1.4687 | 1.4687 |
20 | 2022-12-22 | 1.4675 | 1.4675 |