序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5598 | 1.5598 |
2 | 2023-02-10 | 1.5400 | 1.5400 |
3 | 2023-02-03 | 1.5583 | 1.5583 |
4 | 2023-01-20 | 1.5330 | 1.5330 |
5 | 2023-01-13 | 1.5033 | 1.5033 |
6 | 2023-01-12 | 1.4999 | 1.4999 |
7 | 2023-01-11 | 1.4945 | 1.4945 |
8 | 2023-01-10 | 1.5095 | 1.5095 |
9 | 2023-01-09 | 1.5019 | 1.5019 |
10 | 2023-01-06 | 1.4916 | 1.4916 |
11 | 2023-01-05 | 1.4800 | 1.4800 |
12 | 2023-01-04 | 1.4370 | 1.4370 |
13 | 2023-01-03 | 1.4528 | 1.4528 |
14 | 2022-12-31 | 1.4370 | 1.4370 |
15 | 2022-12-30 | 1.4371 | 1.4371 |
16 | 2022-12-29 | 1.4400 | 1.4400 |
17 | 2022-12-28 | 1.4344 | 1.4344 |
18 | 2022-12-27 | 1.4539 | 1.4539 |
19 | 2022-12-26 | 1.4439 | 1.4439 |
20 | 2022-12-23 | 1.4101 | 1.4101 |