序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5403 | 1.5403 |
2 | 2023-02-10 | 1.5359 | 1.5359 |
3 | 2023-02-03 | 1.5348 | 1.5348 |
4 | 2023-01-20 | 1.5358 | 1.5358 |
5 | 2023-01-19 | 1.5351 | 1.5351 |
6 | 2023-01-13 | 1.5258 | 1.5258 |
7 | 2023-01-12 | 1.5227 | 1.5227 |
8 | 2023-01-11 | 1.5228 | 1.5228 |
9 | 2023-01-10 | 1.5241 | 1.5241 |
10 | 2023-01-09 | 1.5219 | 1.5219 |
11 | 2023-01-06 | 1.5204 | 1.5204 |
12 | 2023-01-05 | 1.5220 | 1.5220 |
13 | 2023-01-04 | 1.5179 | 1.5179 |
14 | 2023-01-03 | 1.5169 | 1.5169 |
15 | 2022-12-31 | 1.5131 | 1.5131 |
16 | 2022-12-30 | 1.5130 | 1.5130 |
17 | 2022-12-29 | 1.5121 | 1.5121 |
18 | 2022-12-28 | 1.5110 | 1.5110 |
19 | 2022-12-27 | 1.5134 | 1.5134 |
20 | 2022-12-26 | 1.5099 | 1.5099 |