序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4675 | 1.4675 |
2 | 2023-02-10 | 1.4592 | 1.4592 |
3 | 2023-02-03 | 1.4387 | 1.4387 |
4 | 2023-01-20 | 1.4816 | 1.4816 |
5 | 2023-01-19 | 1.4645 | 1.4645 |
6 | 2023-01-13 | 1.4797 | 1.4797 |
7 | 2023-01-12 | 1.4669 | 1.4669 |
8 | 2023-01-11 | 1.4634 | 1.4634 |
9 | 2023-01-10 | 1.4773 | 1.4773 |
10 | 2023-01-09 | 1.4905 | 1.4905 |
11 | 2023-01-06 | 1.4969 | 1.4969 |
12 | 2023-01-05 | 1.5087 | 1.5087 |
13 | 2023-01-04 | 1.4941 | 1.4941 |
14 | 2023-01-03 | 1.4804 | 1.4804 |
15 | 2022-12-31 | 1.4683 | 1.4683 |
16 | 2022-12-30 | 1.4684 | 1.4684 |
17 | 2022-12-29 | 1.4515 | 1.4515 |
18 | 2022-12-28 | 1.4572 | 1.4572 |
19 | 2022-12-27 | 1.4436 | 1.4436 |
20 | 2022-12-26 | 1.4389 | 1.4389 |