序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.5384 | 1.5384 |
2 | 2023-02-03 | 1.5400 | 1.5400 |
3 | 2023-01-20 | 1.5311 | 1.5311 |
4 | 2023-01-19 | 1.5232 | 1.5232 |
5 | 2023-01-13 | 1.5093 | 1.5093 |
6 | 2023-01-12 | 1.5032 | 1.5032 |
7 | 2023-01-11 | 1.5018 | 1.5018 |
8 | 2023-01-10 | 1.4944 | 1.4944 |
9 | 2023-01-09 | 1.4928 | 1.4928 |
10 | 2023-01-06 | 1.4877 | 1.4877 |
11 | 2023-01-05 | 1.4886 | 1.4886 |
12 | 2023-01-04 | 1.4795 | 1.4795 |
13 | 2023-01-03 | 1.4834 | 1.4834 |
14 | 2022-12-31 | 1.4755 | 1.4755 |
15 | 2022-12-30 | 1.4754 | 1.4754 |
16 | 2022-12-23 | 1.4708 | 1.4708 |
17 | 2022-12-16 | 1.5037 | 1.5037 |
18 | 2022-12-09 | 1.5169 | 1.5169 |
19 | 2022-12-02 | 1.4967 | 1.4967 |
20 | 2022-11-25 | 1.4950 | 1.4950 |