序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5655 | 1.5655 |
2 | 2023-02-10 | 1.5548 | 1.5548 |
3 | 2023-02-03 | 1.5674 | 1.5674 |
4 | 2023-01-20 | 1.5745 | 1.5745 |
5 | 2023-01-19 | 1.5840 | 1.5840 |
6 | 2023-01-13 | 1.4597 | 1.4597 |
7 | 2023-01-12 | 1.4690 | 1.4690 |
8 | 2023-01-11 | 1.4782 | 1.4782 |
9 | 2023-01-10 | 1.4916 | 1.4916 |
10 | 2023-01-09 | 1.4741 | 1.4741 |
11 | 2023-01-06 | 1.4606 | 1.4606 |
12 | 2023-01-05 | 1.4615 | 1.4615 |
13 | 2023-01-04 | 1.4493 | 1.4493 |
14 | 2023-01-03 | 1.4770 | 1.4770 |
15 | 2022-12-31 | 1.4405 | 1.4405 |
16 | 2022-12-30 | 1.4406 | 1.4406 |
17 | 2022-12-29 | 1.4540 | 1.4540 |
18 | 2022-12-28 | 1.4530 | 1.4530 |
19 | 2022-12-27 | 1.4737 | 1.4737 |
20 | 2022-12-26 | 1.4530 | 1.4530 |