序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5150 | 1.5150 |
2 | 2023-02-10 | 1.5130 | 1.5130 |
3 | 2023-02-03 | 1.5370 | 1.5370 |
4 | 2023-01-20 | 1.5240 | 1.5240 |
5 | 2023-01-19 | 1.5240 | 1.5240 |
6 | 2023-01-13 | 1.4310 | 1.4310 |
7 | 2023-01-12 | 1.4400 | 1.4400 |
8 | 2023-01-11 | 1.4380 | 1.4380 |
9 | 2023-01-10 | 1.4620 | 1.4620 |
10 | 2023-01-09 | 1.4520 | 1.4520 |
11 | 2023-01-06 | 1.4560 | 1.4560 |
12 | 2023-01-05 | 1.4590 | 1.4590 |
13 | 2023-01-04 | 1.4310 | 1.4310 |
14 | 2023-01-03 | 1.4540 | 1.4540 |
15 | 2022-12-31 | 1.4260 | 1.4260 |
16 | 2022-12-30 | 1.4260 | 1.4260 |
17 | 2022-12-29 | 1.4350 | 1.4350 |
18 | 2022-12-28 | 1.4320 | 1.4320 |
19 | 2022-12-27 | 1.4520 | 1.4520 |
20 | 2022-12-26 | 1.4250 | 1.4250 |