序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6390 | 1.6390 |
2 | 2023-02-10 | 1.6310 | 1.6310 |
3 | 2023-02-03 | 1.6590 | 1.6590 |
4 | 2023-01-13 | 1.4720 | 1.4720 |
5 | 2023-01-12 | 1.4710 | 1.4710 |
6 | 2023-01-11 | 1.4640 | 1.4640 |
7 | 2023-01-10 | 1.4920 | 1.4920 |
8 | 2023-01-09 | 1.4950 | 1.4950 |
9 | 2023-01-06 | 1.4940 | 1.4940 |
10 | 2023-01-05 | 1.5000 | 1.5000 |
11 | 2023-01-04 | 1.4880 | 1.4880 |
12 | 2023-01-03 | 1.5130 | 1.5130 |
13 | 2022-12-31 | 1.4680 | 1.4680 |
14 | 2022-12-30 | 1.4680 | 1.4680 |
15 | 2022-12-29 | 1.4720 | 1.4720 |
16 | 2022-12-28 | 1.4660 | 1.4660 |
17 | 2022-12-27 | 1.4770 | 1.4770 |
18 | 2022-12-26 | 1.4600 | 1.4600 |
19 | 2022-12-23 | 1.4330 | 1.4330 |
20 | 2022-12-22 | 1.4360 | 1.4360 |