序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5101 | 1.5101 |
2 | 2023-02-10 | 1.5008 | 1.5008 |
3 | 2023-02-03 | 1.5069 | 1.5069 |
4 | 2023-01-20 | 1.4907 | 1.4907 |
5 | 2023-01-13 | 1.4727 | 1.4727 |
6 | 2023-01-12 | 1.4656 | 1.4656 |
7 | 2023-01-11 | 1.4726 | 1.4726 |
8 | 2023-01-10 | 1.4773 | 1.4773 |
9 | 2023-01-09 | 1.4748 | 1.4748 |
10 | 2023-01-06 | 1.4672 | 1.4672 |
11 | 2023-01-05 | 1.4558 | 1.4558 |
12 | 2023-01-04 | 1.4404 | 1.4404 |
13 | 2023-01-03 | 1.4403 | 1.4403 |
14 | 2022-12-31 | 1.4152 | 1.4152 |
15 | 2022-12-30 | 1.4152 | 1.4152 |
16 | 2022-12-29 | 1.4123 | 1.4123 |
17 | 2022-12-28 | 1.4133 | 1.4133 |
18 | 2022-12-27 | 1.4111 | 1.4111 |
19 | 2022-12-26 | 1.4005 | 1.4005 |
20 | 2022-12-23 | 1.3793 | 1.3793 |