序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5865 | 1.5865 |
2 | 2023-02-10 | 1.5722 | 1.5722 |
3 | 2023-02-03 | 1.5620 | 1.5620 |
4 | 2023-01-20 | 1.5343 | 1.5343 |
5 | 2023-01-19 | 1.5287 | 1.5287 |
6 | 2023-01-13 | 1.5195 | 1.5195 |
7 | 2023-01-12 | 1.5047 | 1.5047 |
8 | 2023-01-11 | 1.5015 | 1.5015 |
9 | 2023-01-10 | 1.5003 | 1.5003 |
10 | 2023-01-09 | 1.4953 | 1.4953 |
11 | 2023-01-06 | 1.4857 | 1.4857 |
12 | 2023-01-05 | 1.4838 | 1.4838 |
13 | 2023-01-04 | 1.4657 | 1.4657 |
14 | 2023-01-03 | 1.4563 | 1.4563 |
15 | 2022-12-31 | 1.4579 | 1.4579 |
16 | 2022-12-30 | 1.4580 | 1.4580 |
17 | 2022-12-29 | 1.4484 | 1.4484 |
18 | 2022-12-28 | 1.4547 | 1.4547 |
19 | 2022-12-27 | 1.4594 | 1.4594 |
20 | 2022-12-26 | 1.4434 | 1.4434 |