序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5317 | 1.5317 |
2 | 2023-02-10 | 1.5221 | 1.5221 |
3 | 2023-02-03 | 1.5323 | 1.5323 |
4 | 2023-01-20 | 1.5119 | 1.5119 |
5 | 2023-01-19 | 1.5037 | 1.5037 |
6 | 2023-01-13 | 1.4783 | 1.4783 |
7 | 2023-01-12 | 1.4783 | 1.4783 |
8 | 2023-01-11 | 1.4755 | 1.4755 |
9 | 2023-01-10 | 1.4798 | 1.4798 |
10 | 2023-01-09 | 1.4784 | 1.4784 |
11 | 2023-01-06 | 1.4742 | 1.4742 |
12 | 2023-01-05 | 1.4625 | 1.4625 |
13 | 2023-01-04 | 1.4471 | 1.4471 |
14 | 2023-01-03 | 1.4462 | 1.4462 |
15 | 2022-12-31 | 1.4315 | 1.4315 |
16 | 2022-12-30 | 1.4316 | 1.4316 |
17 | 2022-12-29 | 1.4322 | 1.4322 |
18 | 2022-12-28 | 1.4366 | 1.4366 |
19 | 2022-12-27 | 1.4449 | 1.4449 |
20 | 2022-12-26 | 1.4296 | 1.4296 |