序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 1.5504 | 1.5504 |
2 | 2023-02-13 | 1.6073 | 1.6073 |
3 | 2023-02-10 | 1.5900 | 1.5900 |
4 | 2023-02-03 | 1.6115 | 1.6115 |
5 | 2023-01-20 | 1.6150 | 1.6150 |
6 | 2023-01-19 | 1.6061 | 1.6061 |
7 | 2023-01-13 | 1.5579 | 1.5579 |
8 | 2023-01-12 | 1.5367 | 1.5367 |
9 | 2023-01-11 | 1.5290 | 1.5290 |
10 | 2023-01-10 | 1.5462 | 1.5462 |
11 | 2023-01-09 | 1.5256 | 1.5256 |
12 | 2023-01-06 | 1.5144 | 1.5144 |
13 | 2023-01-05 | 1.5005 | 1.5005 |
14 | 2023-01-04 | 1.4610 | 1.4610 |
15 | 2023-01-03 | 1.4741 | 1.4741 |
16 | 2022-12-31 | 1.4681 | 1.4681 |
17 | 2022-12-30 | 1.4681 | 1.4681 |
18 | 2022-12-29 | 1.4696 | 1.4696 |
19 | 2022-12-28 | 1.4628 | 1.4628 |
20 | 2022-12-27 | 1.4758 | 1.4758 |