序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5065 | 1.5065 |
2 | 2023-02-10 | 1.5014 | 1.5014 |
3 | 2023-02-03 | 1.4983 | 1.4983 |
4 | 2023-01-20 | 1.4931 | 1.4931 |
5 | 2023-01-13 | 1.4836 | 1.4836 |
6 | 2023-01-12 | 1.4821 | 1.4821 |
7 | 2023-01-11 | 1.4808 | 1.4808 |
8 | 2023-01-10 | 1.4815 | 1.4815 |
9 | 2023-01-09 | 1.4822 | 1.4822 |
10 | 2023-01-06 | 1.4804 | 1.4804 |
11 | 2023-01-05 | 1.4792 | 1.4792 |
12 | 2023-01-04 | 1.4749 | 1.4749 |
13 | 2023-01-03 | 1.4743 | 1.4743 |
14 | 2022-12-31 | 1.4709 | 1.4709 |
15 | 2022-12-30 | 1.4708 | 1.4708 |
16 | 2022-12-29 | 1.4702 | 1.4702 |
17 | 2022-12-28 | 1.4709 | 1.4709 |
18 | 2022-12-27 | 1.4720 | 1.4720 |
19 | 2022-12-26 | 1.4703 | 1.4703 |
20 | 2022-12-23 | 1.4672 | 1.4672 |