序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4544 | 1.4544 |
2 | 2023-02-10 | 1.4521 | 1.4521 |
3 | 2023-02-03 | 1.4931 | 1.4931 |
4 | 2023-01-20 | 1.4606 | 1.4606 |
5 | 2023-01-19 | 1.4676 | 1.4676 |
6 | 2023-01-13 | 1.4117 | 1.4117 |
7 | 2023-01-12 | 1.4399 | 1.4399 |
8 | 2023-01-11 | 1.4416 | 1.4416 |
9 | 2023-01-10 | 1.4599 | 1.4599 |
10 | 2023-01-09 | 1.4700 | 1.4700 |
11 | 2023-01-06 | 1.5040 | 1.5040 |
12 | 2023-01-05 | 1.5288 | 1.5288 |
13 | 2023-01-04 | 1.5321 | 1.5321 |
14 | 2023-01-03 | 1.5421 | 1.5421 |
15 | 2022-12-31 | 1.4937 | 1.4937 |
16 | 2022-12-30 | 1.4937 | 1.4937 |
17 | 2022-12-29 | 1.4980 | 1.4980 |
18 | 2022-12-28 | 1.4749 | 1.4749 |
19 | 2022-12-27 | 1.4898 | 1.4898 |
20 | 2022-12-26 | 1.4573 | 1.4573 |