序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4916 | 1.4916 |
2 | 2023-02-10 | 1.4944 | 1.4944 |
3 | 2023-02-03 | 1.5065 | 1.5065 |
4 | 2023-01-20 | 1.5476 | 1.5476 |
5 | 2023-01-19 | 1.5463 | 1.5463 |
6 | 2023-01-13 | 1.5202 | 1.5202 |
7 | 2023-01-12 | 1.4965 | 1.4965 |
8 | 2023-01-11 | 1.4935 | 1.4935 |
9 | 2023-01-10 | 1.4813 | 1.4813 |
10 | 2023-01-09 | 1.4971 | 1.4971 |
11 | 2023-01-06 | 1.4854 | 1.4854 |
12 | 2023-01-05 | 1.4868 | 1.4868 |
13 | 2023-01-04 | 1.4761 | 1.4761 |
14 | 2023-01-03 | 1.4482 | 1.4482 |
15 | 2022-12-31 | 1.4458 | 1.4458 |
16 | 2022-12-30 | 1.4466 | 1.4466 |
17 | 2022-12-29 | 1.4353 | 1.4353 |
18 | 2022-12-28 | 1.4463 | 1.4463 |
19 | 2022-12-27 | 1.4386 | 1.4386 |
20 | 2022-12-26 | 1.4160 | 1.4160 |