序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5910 | 1.5910 |
2 | 2023-02-10 | 1.5830 | 1.5830 |
3 | 2023-02-03 | 1.6110 | 1.6110 |
4 | 2023-01-20 | 1.5900 | 1.5900 |
5 | 2023-01-13 | 1.4300 | 1.4300 |
6 | 2023-01-12 | 1.4290 | 1.4290 |
7 | 2023-01-11 | 1.4220 | 1.4220 |
8 | 2023-01-10 | 1.4490 | 1.4490 |
9 | 2023-01-09 | 1.4520 | 1.4520 |
10 | 2023-01-06 | 1.4510 | 1.4510 |
11 | 2023-01-05 | 1.4570 | 1.4570 |
12 | 2023-01-04 | 1.4450 | 1.4450 |
13 | 2023-01-03 | 1.4690 | 1.4690 |
14 | 2022-12-31 | 1.4260 | 1.4260 |
15 | 2022-12-30 | 1.4260 | 1.4260 |
16 | 2022-12-29 | 1.4300 | 1.4300 |
17 | 2022-12-28 | 1.4240 | 1.4240 |
18 | 2022-12-27 | 1.4350 | 1.4350 |
19 | 2022-12-26 | 1.4180 | 1.4180 |
20 | 2022-12-23 | 1.3920 | 1.3920 |