序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5525 | 1.5525 |
2 | 2023-02-10 | 1.5363 | 1.5363 |
3 | 2023-02-03 | 1.5559 | 1.5559 |
4 | 2023-01-20 | 1.5598 | 1.5598 |
5 | 2023-01-19 | 1.5512 | 1.5512 |
6 | 2023-01-13 | 1.5057 | 1.5057 |
7 | 2023-01-12 | 1.4855 | 1.4855 |
8 | 2023-01-11 | 1.4782 | 1.4782 |
9 | 2023-01-10 | 1.4947 | 1.4947 |
10 | 2023-01-09 | 1.4751 | 1.4751 |
11 | 2023-01-06 | 1.4646 | 1.4646 |
12 | 2023-01-05 | 1.4513 | 1.4513 |
13 | 2023-01-04 | 1.4138 | 1.4138 |
14 | 2023-01-03 | 1.4264 | 1.4264 |
15 | 2022-12-31 | 1.4204 | 1.4204 |
16 | 2022-12-30 | 1.4204 | 1.4204 |
17 | 2022-12-29 | 1.4218 | 1.4218 |
18 | 2022-12-28 | 1.4154 | 1.4154 |
19 | 2022-12-27 | 1.4279 | 1.4279 |
20 | 2022-12-26 | 1.4114 | 1.4114 |