序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7230 | 1.7230 |
2 | 2023-02-10 | 1.7053 | 1.7053 |
3 | 2023-02-03 | 1.7074 | 1.7074 |
4 | 2023-01-13 | 1.6176 | 1.6176 |
5 | 2023-01-12 | 1.6031 | 1.6031 |
6 | 2023-01-11 | 1.5950 | 1.5950 |
7 | 2023-01-10 | 1.6056 | 1.6056 |
8 | 2023-01-09 | 1.5832 | 1.5832 |
9 | 2023-01-06 | 1.5616 | 1.5616 |
10 | 2023-01-05 | 1.5606 | 1.5606 |
11 | 2023-01-04 | 1.5337 | 1.5337 |
12 | 2023-01-03 | 1.5272 | 1.5272 |
13 | 2022-12-31 | 1.4841 | 1.4841 |
14 | 2022-12-30 | 1.4842 | 1.4842 |
15 | 2022-12-29 | 1.4847 | 1.4847 |
16 | 2022-12-28 | 1.4705 | 1.4705 |
17 | 2022-12-27 | 1.4799 | 1.4799 |
18 | 2022-12-26 | 1.4566 | 1.4566 |
19 | 2022-12-23 | 1.4306 | 1.4306 |
20 | 2022-12-22 | 1.4341 | 1.4341 |