序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5443 | 1.5443 |
2 | 2023-02-10 | 1.5131 | 1.5131 |
3 | 2023-02-03 | 1.5101 | 1.5101 |
4 | 2023-01-20 | 1.5146 | 1.5146 |
5 | 2023-01-19 | 1.5142 | 1.5142 |
6 | 2023-01-13 | 1.5086 | 1.5086 |
7 | 2023-01-12 | 1.4762 | 1.4762 |
8 | 2023-01-11 | 1.4857 | 1.4857 |
9 | 2023-01-10 | 1.4942 | 1.4942 |
10 | 2023-01-09 | 1.4815 | 1.4815 |
11 | 2023-01-06 | 1.4618 | 1.4618 |
12 | 2023-01-05 | 1.4692 | 1.4692 |
13 | 2023-01-04 | 1.4303 | 1.4303 |
14 | 2023-01-03 | 1.4297 | 1.4297 |
15 | 2022-12-31 | 1.4377 | 1.4377 |
16 | 2022-12-30 | 1.4378 | 1.4378 |
17 | 2022-12-29 | 1.4311 | 1.4311 |
18 | 2022-12-28 | 1.4380 | 1.4380 |
19 | 2022-12-27 | 1.4416 | 1.4416 |
20 | 2022-12-26 | 1.4236 | 1.4236 |