序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5764 | 1.5764 |
2 | 2023-02-10 | 1.5586 | 1.5586 |
3 | 2023-02-03 | 1.5759 | 1.5759 |
4 | 2023-01-20 | 1.5812 | 1.5812 |
5 | 2023-01-19 | 1.5752 | 1.5752 |
6 | 2023-01-13 | 1.5351 | 1.5351 |
7 | 2023-01-12 | 1.5131 | 1.5131 |
8 | 2023-01-11 | 1.5078 | 1.5078 |
9 | 2023-01-10 | 1.5151 | 1.5151 |
10 | 2023-01-09 | 1.5064 | 1.5064 |
11 | 2023-01-06 | 1.4956 | 1.4956 |
12 | 2023-01-05 | 1.4916 | 1.4916 |
13 | 2023-01-04 | 1.4527 | 1.4527 |
14 | 2023-01-03 | 1.4547 | 1.4547 |
15 | 2022-12-31 | 1.4504 | 1.4504 |
16 | 2022-12-30 | 1.4504 | 1.4504 |
17 | 2022-12-29 | 1.4477 | 1.4477 |
18 | 2022-12-28 | 1.4504 | 1.4504 |
19 | 2022-12-27 | 1.4632 | 1.4632 |
20 | 2022-12-26 | 1.4441 | 1.4441 |