序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6255 | 1.6255 |
2 | 2023-02-10 | 1.6139 | 1.6139 |
3 | 2023-02-03 | 1.5747 | 1.5747 |
4 | 2023-01-20 | 1.5145 | 1.5145 |
5 | 2023-01-19 | 1.5100 | 1.5100 |
6 | 2023-01-13 | 1.4448 | 1.4448 |
7 | 2023-01-12 | 1.4601 | 1.4601 |
8 | 2023-01-11 | 1.4548 | 1.4548 |
9 | 2023-01-10 | 1.4743 | 1.4743 |
10 | 2023-01-09 | 1.4697 | 1.4697 |
11 | 2023-01-06 | 1.4645 | 1.4645 |
12 | 2023-01-05 | 1.4427 | 1.4427 |
13 | 2023-01-04 | 1.4166 | 1.4166 |
14 | 2023-01-03 | 1.4415 | 1.4415 |
15 | 2022-12-31 | 1.4073 | 1.4073 |
16 | 2022-12-30 | 1.4073 | 1.4073 |
17 | 2022-12-29 | 1.4111 | 1.4111 |
18 | 2022-12-28 | 1.4137 | 1.4137 |
19 | 2022-12-27 | 1.4282 | 1.4282 |
20 | 2022-12-26 | 1.4006 | 1.4006 |