序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5572 | 1.5572 |
2 | 2023-02-10 | 1.5472 | 1.5472 |
3 | 2023-02-03 | 1.5541 | 1.5541 |
4 | 2023-01-13 | 1.4882 | 1.4882 |
5 | 2023-01-12 | 1.4854 | 1.4854 |
6 | 2023-01-11 | 1.4827 | 1.4827 |
7 | 2023-01-10 | 1.4894 | 1.4894 |
8 | 2023-01-09 | 1.4930 | 1.4930 |
9 | 2023-01-06 | 1.4864 | 1.4864 |
10 | 2023-01-05 | 1.4797 | 1.4797 |
11 | 2023-01-04 | 1.4623 | 1.4623 |
12 | 2023-01-03 | 1.4591 | 1.4591 |
13 | 2022-12-31 | 1.4443 | 1.4443 |
14 | 2022-12-30 | 1.4443 | 1.4443 |
15 | 2022-12-29 | 1.4435 | 1.4435 |
16 | 2022-12-28 | 1.4485 | 1.4485 |
17 | 2022-12-27 | 1.4536 | 1.4536 |
18 | 2022-12-26 | 1.4409 | 1.4409 |
19 | 2022-12-23 | 1.4222 | 1.4222 |
20 | 2022-12-22 | 1.4290 | 1.4290 |