序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5363 | 1.5363 |
2 | 2023-02-10 | 1.5174 | 1.5174 |
3 | 2023-02-03 | 1.5160 | 1.5160 |
4 | 2023-01-20 | 1.5073 | 1.5073 |
5 | 2023-01-19 | 1.5061 | 1.5061 |
6 | 2023-01-13 | 1.5070 | 1.5070 |
7 | 2023-01-12 | 1.5002 | 1.5002 |
8 | 2023-01-11 | 1.5044 | 1.5044 |
9 | 2023-01-10 | 1.5212 | 1.5212 |
10 | 2023-01-09 | 1.5153 | 1.5153 |
11 | 2023-01-06 | 1.5006 | 1.5006 |
12 | 2023-01-05 | 1.4804 | 1.4804 |
13 | 2023-01-04 | 1.4434 | 1.4434 |
14 | 2023-01-03 | 1.4638 | 1.4638 |
15 | 2022-12-31 | 1.4472 | 1.4472 |
16 | 2022-12-30 | 1.4473 | 1.4473 |
17 | 2022-12-29 | 1.4410 | 1.4410 |
18 | 2022-12-28 | 1.4490 | 1.4490 |
19 | 2022-12-27 | 1.4600 | 1.4600 |
20 | 2022-12-26 | 1.4387 | 1.4387 |