序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5226 | 1.5226 |
2 | 2023-02-10 | 1.5084 | 1.5084 |
3 | 2023-02-03 | 1.5279 | 1.5279 |
4 | 2023-01-20 | 1.5346 | 1.5346 |
5 | 2023-01-19 | 1.5289 | 1.5289 |
6 | 2023-01-13 | 1.5090 | 1.5090 |
7 | 2023-01-12 | 1.4982 | 1.4982 |
8 | 2023-01-11 | 1.4991 | 1.4991 |
9 | 2023-01-10 | 1.5002 | 1.5002 |
10 | 2023-01-09 | 1.4993 | 1.4993 |
11 | 2023-01-06 | 1.4943 | 1.4943 |
12 | 2023-01-05 | 1.4876 | 1.4876 |
13 | 2023-01-04 | 1.4603 | 1.4603 |
14 | 2023-01-03 | 1.4672 | 1.4672 |
15 | 2022-12-31 | 1.4565 | 1.4565 |
16 | 2022-12-30 | 1.4566 | 1.4566 |
17 | 2022-12-29 | 1.4546 | 1.4546 |
18 | 2022-12-28 | 1.4569 | 1.4569 |
19 | 2022-12-27 | 1.4599 | 1.4599 |
20 | 2022-12-26 | 1.4411 | 1.4411 |