序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5167 | 1.5167 |
2 | 2023-02-10 | 1.5099 | 1.5099 |
3 | 2023-02-03 | 1.5174 | 1.5174 |
4 | 2023-01-13 | 1.4770 | 1.4770 |
5 | 2023-01-12 | 1.4695 | 1.4695 |
6 | 2023-01-11 | 1.4695 | 1.4695 |
7 | 2023-01-10 | 1.4713 | 1.4713 |
8 | 2023-01-09 | 1.4752 | 1.4752 |
9 | 2023-01-06 | 1.4694 | 1.4694 |
10 | 2023-01-05 | 1.4623 | 1.4623 |
11 | 2023-01-04 | 1.4466 | 1.4466 |
12 | 2023-01-03 | 1.4392 | 1.4392 |
13 | 2022-12-31 | 1.4314 | 1.4314 |
14 | 2022-12-30 | 1.4315 | 1.4315 |
15 | 2022-12-29 | 1.4298 | 1.4298 |
16 | 2022-12-28 | 1.4373 | 1.4373 |
17 | 2022-12-27 | 1.4418 | 1.4418 |
18 | 2022-12-26 | 1.4273 | 1.4273 |
19 | 2022-12-23 | 1.4126 | 1.4126 |
20 | 2022-12-22 | 1.4206 | 1.4206 |