序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5940 | 1.5940 |
2 | 2023-02-10 | 1.5775 | 1.5775 |
3 | 2023-02-03 | 1.5834 | 1.5834 |
4 | 2023-01-20 | 1.5774 | 1.5774 |
5 | 2023-01-19 | 1.5725 | 1.5725 |
6 | 2023-01-13 | 1.5033 | 1.5033 |
7 | 2023-01-12 | 1.4898 | 1.4898 |
8 | 2023-01-11 | 1.4887 | 1.4887 |
9 | 2023-01-10 | 1.5071 | 1.5071 |
10 | 2023-01-09 | 1.4941 | 1.4941 |
11 | 2023-01-06 | 1.4861 | 1.4861 |
12 | 2023-01-05 | 1.4868 | 1.4868 |
13 | 2023-01-04 | 1.4630 | 1.4630 |
14 | 2023-01-03 | 1.4704 | 1.4704 |
15 | 2022-12-31 | 1.4536 | 1.4536 |
16 | 2022-12-30 | 1.4536 | 1.4536 |
17 | 2022-12-29 | 1.4557 | 1.4557 |
18 | 2022-12-28 | 1.4453 | 1.4453 |
19 | 2022-12-27 | 1.4576 | 1.4576 |
20 | 2022-12-26 | 1.4505 | 1.4505 |