序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5099 | 1.5099 |
2 | 2023-02-10 | 1.4933 | 1.4933 |
3 | 2023-02-03 | 1.5092 | 1.5092 |
4 | 2023-01-20 | 1.5143 | 1.5143 |
5 | 2023-01-13 | 1.4711 | 1.4711 |
6 | 2023-01-12 | 1.4507 | 1.4507 |
7 | 2023-01-11 | 1.4458 | 1.4458 |
8 | 2023-01-10 | 1.4526 | 1.4526 |
9 | 2023-01-09 | 1.4445 | 1.4445 |
10 | 2023-01-06 | 1.4345 | 1.4345 |
11 | 2023-01-05 | 1.4309 | 1.4309 |
12 | 2023-01-04 | 1.3947 | 1.3947 |
13 | 2023-01-03 | 1.3966 | 1.3966 |
14 | 2022-12-31 | 1.3926 | 1.3926 |
15 | 2022-12-30 | 1.3926 | 1.3926 |
16 | 2022-12-29 | 1.3900 | 1.3900 |
17 | 2022-12-28 | 1.3925 | 1.3925 |
18 | 2022-12-27 | 1.4044 | 1.4044 |
19 | 2022-12-26 | 1.3863 | 1.3863 |
20 | 2022-12-23 | 1.3756 | 1.3756 |