序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5357 | 1.5357 |
2 | 2023-02-10 | 1.5297 | 1.5297 |
3 | 2023-02-03 | 1.5479 | 1.5479 |
4 | 2023-01-20 | 1.5382 | 1.5382 |
5 | 2023-01-13 | 1.4914 | 1.4914 |
6 | 2023-01-12 | 1.4835 | 1.4835 |
7 | 2023-01-11 | 1.4777 | 1.4777 |
8 | 2023-01-10 | 1.4894 | 1.4894 |
9 | 2023-01-09 | 1.4875 | 1.4875 |
10 | 2023-01-06 | 1.4806 | 1.4806 |
11 | 2023-01-05 | 1.4651 | 1.4651 |
12 | 2023-01-04 | 1.4457 | 1.4457 |
13 | 2023-01-03 | 1.4597 | 1.4597 |
14 | 2022-12-31 | 1.4395 | 1.4395 |
15 | 2022-12-30 | 1.4395 | 1.4395 |
16 | 2022-12-29 | 1.4336 | 1.4336 |
17 | 2022-12-28 | 1.4352 | 1.4352 |
18 | 2022-12-27 | 1.4392 | 1.4392 |
19 | 2022-12-26 | 1.4235 | 1.4235 |
20 | 2022-12-23 | 1.3918 | 1.3918 |