序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5721 | 1.5721 |
2 | 2023-02-10 | 1.5589 | 1.5589 |
3 | 2023-02-03 | 1.5773 | 1.5773 |
4 | 2023-01-20 | 1.5622 | 1.5622 |
5 | 2023-01-13 | 1.5300 | 1.5300 |
6 | 2023-01-12 | 1.5178 | 1.5178 |
7 | 2023-01-11 | 1.5194 | 1.5194 |
8 | 2023-01-10 | 1.5272 | 1.5272 |
9 | 2023-01-09 | 1.5167 | 1.5167 |
10 | 2023-01-06 | 1.5143 | 1.5143 |
11 | 2023-01-05 | 1.5071 | 1.5071 |
12 | 2023-01-04 | 1.4819 | 1.4819 |
13 | 2023-01-03 | 1.4892 | 1.4892 |
14 | 2022-12-31 | 1.4821 | 1.4821 |
15 | 2022-12-30 | 1.4821 | 1.4821 |
16 | 2022-12-29 | 1.4842 | 1.4842 |
17 | 2022-12-28 | 1.4829 | 1.4829 |
18 | 2022-12-27 | 1.4961 | 1.4961 |
19 | 2022-12-26 | 1.4777 | 1.4777 |
20 | 2022-12-23 | 1.4573 | 1.4573 |