序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5625 | 1.5625 |
2 | 2023-02-10 | 1.5524 | 1.5524 |
3 | 2023-02-03 | 1.5496 | 1.5496 |
4 | 2023-01-20 | 1.5417 | 1.5417 |
5 | 2023-01-19 | 1.5399 | 1.5399 |
6 | 2023-01-13 | 1.5136 | 1.5136 |
7 | 2023-01-12 | 1.5063 | 1.5063 |
8 | 2023-01-11 | 1.5050 | 1.5050 |
9 | 2023-01-10 | 1.5107 | 1.5107 |
10 | 2023-01-09 | 1.5084 | 1.5084 |
11 | 2023-01-06 | 1.5022 | 1.5022 |
12 | 2023-01-05 | 1.5053 | 1.5053 |
13 | 2023-01-04 | 1.4946 | 1.4946 |
14 | 2023-01-03 | 1.4897 | 1.4897 |
15 | 2022-12-31 | 1.4788 | 1.4788 |
16 | 2022-12-30 | 1.4789 | 1.4789 |
17 | 2022-12-29 | 1.4774 | 1.4774 |
18 | 2022-12-28 | 1.4722 | 1.4722 |
19 | 2022-12-27 | 1.4774 | 1.4774 |
20 | 2022-12-26 | 1.4664 | 1.4664 |