序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 1.5710 | 1.5710 |
2 | 2023-02-13 | 1.5694 | 1.5694 |
3 | 2023-02-10 | 1.5460 | 1.5460 |
4 | 2023-02-03 | 1.5329 | 1.5329 |
5 | 2023-01-13 | 1.5093 | 1.5093 |
6 | 2023-01-12 | 1.4986 | 1.4986 |
7 | 2023-01-11 | 1.5026 | 1.5026 |
8 | 2023-01-10 | 1.5038 | 1.5038 |
9 | 2023-01-09 | 1.5143 | 1.5143 |
10 | 2023-01-06 | 1.5157 | 1.5157 |
11 | 2023-01-05 | 1.5255 | 1.5255 |
12 | 2023-01-04 | 1.5053 | 1.5053 |
13 | 2023-01-03 | 1.4930 | 1.4930 |
14 | 2022-12-31 | 1.4768 | 1.4768 |
15 | 2022-12-30 | 1.4769 | 1.4769 |
16 | 2022-12-29 | 1.4636 | 1.4636 |
17 | 2022-12-28 | 1.4697 | 1.4697 |
18 | 2022-12-27 | 1.4730 | 1.4730 |
19 | 2022-12-26 | 1.4544 | 1.4544 |
20 | 2022-12-23 | 1.4398 | 1.4398 |