序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5256 | 1.5256 |
2 | 2023-02-10 | 1.5127 | 1.5127 |
3 | 2023-02-03 | 1.5336 | 1.5336 |
4 | 2023-01-20 | 1.5283 | 1.5283 |
5 | 2023-01-19 | 1.5103 | 1.5103 |
6 | 2023-01-13 | 1.5004 | 1.5004 |
7 | 2023-01-12 | 1.4965 | 1.4965 |
8 | 2023-01-11 | 1.4903 | 1.4903 |
9 | 2023-01-10 | 1.4847 | 1.4847 |
10 | 2023-01-09 | 1.4948 | 1.4948 |
11 | 2023-01-06 | 1.4905 | 1.4905 |
12 | 2023-01-05 | 1.4856 | 1.4856 |
13 | 2023-01-04 | 1.4746 | 1.4746 |
14 | 2023-01-03 | 1.4616 | 1.4616 |
15 | 2022-12-31 | 1.4272 | 1.4272 |
16 | 2022-12-30 | 1.4272 | 1.4272 |
17 | 2022-12-29 | 1.4322 | 1.4322 |
18 | 2022-12-28 | 1.4372 | 1.4372 |
19 | 2022-12-27 | 1.4336 | 1.4336 |
20 | 2022-12-26 | 1.4232 | 1.4232 |