序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5157 | 1.5157 |
2 | 2023-02-10 | 1.5131 | 1.5131 |
3 | 2023-02-03 | 1.5065 | 1.5065 |
4 | 2023-01-20 | 1.4999 | 1.4999 |
5 | 2023-01-19 | 1.4962 | 1.4962 |
6 | 2023-01-13 | 1.4933 | 1.4933 |
7 | 2023-01-12 | 1.4920 | 1.4920 |
8 | 2023-01-11 | 1.4913 | 1.4913 |
9 | 2023-01-10 | 1.4915 | 1.4915 |
10 | 2023-01-09 | 1.4913 | 1.4913 |
11 | 2023-01-06 | 1.4901 | 1.4901 |
12 | 2023-01-05 | 1.4897 | 1.4897 |
13 | 2023-01-04 | 1.4867 | 1.4867 |
14 | 2023-01-03 | 1.4852 | 1.4852 |
15 | 2022-12-31 | 1.4814 | 1.4814 |
16 | 2022-12-30 | 1.4813 | 1.4813 |
17 | 2022-12-29 | 1.4794 | 1.4794 |
18 | 2022-12-28 | 1.4799 | 1.4799 |
19 | 2022-12-27 | 1.4819 | 1.4819 |
20 | 2022-12-26 | 1.4794 | 1.4794 |