序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5716 | 1.5716 |
2 | 2023-02-10 | 1.5568 | 1.5568 |
3 | 2023-02-03 | 1.5767 | 1.5767 |
4 | 2023-01-20 | 1.5831 | 1.5831 |
5 | 2023-01-19 | 1.5772 | 1.5772 |
6 | 2023-01-13 | 1.5564 | 1.5564 |
7 | 2023-01-12 | 1.5452 | 1.5452 |
8 | 2023-01-11 | 1.5462 | 1.5462 |
9 | 2023-01-10 | 1.5473 | 1.5473 |
10 | 2023-01-09 | 1.5463 | 1.5463 |
11 | 2023-01-06 | 1.5410 | 1.5410 |
12 | 2023-01-05 | 1.5341 | 1.5341 |
13 | 2023-01-04 | 1.5059 | 1.5059 |
14 | 2023-01-03 | 1.5130 | 1.5130 |
15 | 2022-12-31 | 1.5018 | 1.5018 |
16 | 2022-12-30 | 1.5019 | 1.5019 |
17 | 2022-12-29 | 1.4998 | 1.4998 |
18 | 2022-12-28 | 1.5022 | 1.5022 |
19 | 2022-12-27 | 1.5052 | 1.5052 |
20 | 2022-12-26 | 1.4858 | 1.4858 |