序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5033 | 1.5033 |
2 | 2023-02-10 | 1.4724 | 1.4724 |
3 | 2023-02-03 | 1.4803 | 1.4803 |
4 | 2023-01-13 | 1.4924 | 1.4924 |
5 | 2023-01-12 | 1.4632 | 1.4632 |
6 | 2023-01-11 | 1.4673 | 1.4673 |
7 | 2023-01-10 | 1.4746 | 1.4746 |
8 | 2023-01-09 | 1.4694 | 1.4694 |
9 | 2023-01-06 | 1.4489 | 1.4489 |
10 | 2023-01-05 | 1.4494 | 1.4494 |
11 | 2023-01-04 | 1.3949 | 1.3949 |
12 | 2023-01-03 | 1.3855 | 1.3855 |
13 | 2022-12-31 | 1.3951 | 1.3951 |
14 | 2022-12-30 | 1.3952 | 1.3952 |
15 | 2022-12-29 | 1.3913 | 1.3913 |
16 | 2022-12-28 | 1.3913 | 1.3913 |
17 | 2022-12-27 | 1.3934 | 1.3934 |
18 | 2022-12-26 | 1.3658 | 1.3658 |
19 | 2022-12-23 | 1.3625 | 1.3625 |
20 | 2022-12-22 | 1.3663 | 1.3663 |