序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5668 | 1.5668 |
2 | 2023-02-10 | 1.5501 | 1.5501 |
3 | 2023-02-03 | 1.5690 | 1.5690 |
4 | 2023-01-20 | 1.5776 | 1.5776 |
5 | 2023-01-13 | 1.5456 | 1.5456 |
6 | 2023-01-12 | 1.5227 | 1.5227 |
7 | 2023-01-11 | 1.5243 | 1.5243 |
8 | 2023-01-10 | 1.5302 | 1.5302 |
9 | 2023-01-09 | 1.5223 | 1.5223 |
10 | 2023-01-06 | 1.5122 | 1.5122 |
11 | 2023-01-05 | 1.5097 | 1.5097 |
12 | 2023-01-04 | 1.4793 | 1.4793 |
13 | 2023-01-03 | 1.4699 | 1.4699 |
14 | 2022-12-31 | 1.4660 | 1.4660 |
15 | 2022-12-30 | 1.4661 | 1.4661 |
16 | 2022-12-29 | 1.4617 | 1.4617 |
17 | 2022-12-28 | 1.4688 | 1.4688 |
18 | 2022-12-27 | 1.4731 | 1.4731 |
19 | 2022-12-26 | 1.4524 | 1.4524 |
20 | 2022-12-23 | 1.4470 | 1.4470 |