序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5264 | 1.5264 |
2 | 2023-02-10 | 1.5135 | 1.5135 |
3 | 2023-02-03 | 1.5258 | 1.5258 |
4 | 2023-01-13 | 1.5022 | 1.5022 |
5 | 2023-01-12 | 1.4825 | 1.4825 |
6 | 2023-01-11 | 1.4798 | 1.4798 |
7 | 2023-01-10 | 1.4824 | 1.4824 |
8 | 2023-01-09 | 1.4808 | 1.4808 |
9 | 2023-01-06 | 1.4697 | 1.4697 |
10 | 2023-01-05 | 1.4655 | 1.4655 |
11 | 2023-01-04 | 1.4390 | 1.4390 |
12 | 2023-01-03 | 1.4373 | 1.4373 |
13 | 2022-12-31 | 1.4313 | 1.4313 |
14 | 2022-12-30 | 1.4313 | 1.4313 |
15 | 2022-12-29 | 1.4263 | 1.4263 |
16 | 2022-12-28 | 1.4311 | 1.4311 |
17 | 2022-12-27 | 1.4368 | 1.4368 |
18 | 2022-12-26 | 1.4203 | 1.4203 |
19 | 2022-12-23 | 1.4154 | 1.4154 |
20 | 2022-12-22 | 1.4179 | 1.4179 |