序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4820 | 1.4820 |
2 | 2023-02-10 | 1.4710 | 1.4710 |
3 | 2023-02-03 | 1.4970 | 1.4970 |
4 | 2023-01-20 | 1.5170 | 1.5170 |
5 | 2023-01-13 | 1.5070 | 1.5070 |
6 | 2023-01-12 | 1.4870 | 1.4870 |
7 | 2023-01-11 | 1.4920 | 1.4920 |
8 | 2023-01-10 | 1.5010 | 1.5010 |
9 | 2023-01-09 | 1.4950 | 1.4950 |
10 | 2023-01-06 | 1.4780 | 1.4780 |
11 | 2023-01-05 | 1.4760 | 1.4760 |
12 | 2023-01-04 | 1.4500 | 1.4500 |
13 | 2023-01-03 | 1.4320 | 1.4320 |
14 | 2022-12-31 | 1.4370 | 1.4370 |
15 | 2022-12-30 | 1.4370 | 1.4370 |
16 | 2022-12-29 | 1.4260 | 1.4260 |
17 | 2022-12-28 | 1.4420 | 1.4420 |
18 | 2022-12-27 | 1.4500 | 1.4500 |
19 | 2022-12-26 | 1.4330 | 1.4330 |
20 | 2022-12-23 | 1.4280 | 1.4280 |