序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5720 | 1.5720 |
2 | 2023-02-10 | 1.5589 | 1.5589 |
3 | 2023-02-03 | 1.5747 | 1.5747 |
4 | 2023-01-13 | 1.5586 | 1.5586 |
5 | 2023-01-12 | 1.5409 | 1.5409 |
6 | 2023-01-11 | 1.5396 | 1.5396 |
7 | 2023-01-10 | 1.5412 | 1.5412 |
8 | 2023-01-09 | 1.5387 | 1.5387 |
9 | 2023-01-06 | 1.5290 | 1.5290 |
10 | 2023-01-05 | 1.5247 | 1.5247 |
11 | 2023-01-04 | 1.4967 | 1.4967 |
12 | 2023-01-03 | 1.4970 | 1.4970 |
13 | 2022-12-31 | 1.4892 | 1.4892 |
14 | 2022-12-30 | 1.4892 | 1.4892 |
15 | 2022-12-29 | 1.4856 | 1.4856 |
16 | 2022-12-28 | 1.4894 | 1.4894 |
17 | 2022-12-27 | 1.4940 | 1.4940 |
18 | 2022-12-26 | 1.4754 | 1.4754 |
19 | 2022-12-23 | 1.4662 | 1.4662 |
20 | 2022-12-22 | 1.4714 | 1.4714 |