序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5665 | 1.5665 |
2 | 2023-02-10 | 1.5612 | 1.5612 |
3 | 2023-02-03 | 1.5579 | 1.5579 |
4 | 2023-01-13 | 1.5422 | 1.5422 |
5 | 2023-01-12 | 1.5406 | 1.5406 |
6 | 2023-01-11 | 1.5392 | 1.5392 |
7 | 2023-01-10 | 1.5400 | 1.5400 |
8 | 2023-01-09 | 1.5407 | 1.5407 |
9 | 2023-01-06 | 1.5388 | 1.5388 |
10 | 2023-01-05 | 1.5375 | 1.5375 |
11 | 2023-01-04 | 1.5330 | 1.5330 |
12 | 2023-01-03 | 1.5324 | 1.5324 |
13 | 2022-12-31 | 1.5288 | 1.5288 |
14 | 2022-12-30 | 1.5287 | 1.5287 |
15 | 2022-12-29 | 1.5281 | 1.5281 |
16 | 2022-12-28 | 1.5287 | 1.5287 |
17 | 2022-12-27 | 1.5299 | 1.5299 |
18 | 2022-12-26 | 1.5281 | 1.5281 |
19 | 2022-12-23 | 1.5248 | 1.5248 |
20 | 2022-12-22 | 1.5257 | 1.5257 |