序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4811 | 1.4811 |
2 | 2023-02-10 | 1.4898 | 1.4898 |
3 | 2023-02-03 | 1.5231 | 1.5231 |
4 | 2023-01-20 | 1.5851 | 1.5851 |
5 | 2023-01-19 | 1.5696 | 1.5696 |
6 | 2023-01-13 | 1.5163 | 1.5163 |
7 | 2023-01-12 | 1.5010 | 1.5010 |
8 | 2023-01-11 | 1.4844 | 1.4844 |
9 | 2023-01-10 | 1.4794 | 1.4794 |
10 | 2023-01-09 | 1.4804 | 1.4804 |
11 | 2023-01-06 | 1.4834 | 1.4834 |
12 | 2023-01-05 | 1.4896 | 1.4896 |
13 | 2023-01-04 | 1.5087 | 1.5087 |
14 | 2023-01-03 | 1.5123 | 1.5123 |
15 | 2022-12-31 | 1.5032 | 1.5032 |
16 | 2022-12-30 | 1.5032 | 1.5032 |
17 | 2022-12-29 | 1.4913 | 1.4913 |
18 | 2022-12-28 | 1.4890 | 1.4890 |
19 | 2022-12-27 | 1.4795 | 1.4795 |
20 | 2022-12-26 | 1.4620 | 1.4620 |