序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6215 | 1.6215 |
2 | 2023-02-10 | 1.6056 | 1.6056 |
3 | 2023-02-03 | 1.5923 | 1.5923 |
4 | 2023-01-20 | 1.5487 | 1.5487 |
5 | 2023-01-19 | 1.5379 | 1.5379 |
6 | 2023-01-13 | 1.5047 | 1.5047 |
7 | 2023-01-12 | 1.4983 | 1.4983 |
8 | 2023-01-11 | 1.4975 | 1.4975 |
9 | 2023-01-10 | 1.5060 | 1.5060 |
10 | 2023-01-09 | 1.4998 | 1.4998 |
11 | 2023-01-06 | 1.4844 | 1.4844 |
12 | 2023-01-05 | 1.4761 | 1.4761 |
13 | 2023-01-04 | 1.4601 | 1.4601 |
14 | 2023-01-03 | 1.4598 | 1.4598 |
15 | 2022-12-31 | 1.4283 | 1.4283 |
16 | 2022-12-30 | 1.4284 | 1.4284 |
17 | 2022-12-29 | 1.4224 | 1.4224 |
18 | 2022-12-28 | 1.4227 | 1.4227 |
19 | 2022-12-27 | 1.4351 | 1.4351 |
20 | 2022-12-26 | 1.4193 | 1.4193 |