序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5193 | 1.5193 |
2 | 2023-02-10 | 1.5149 | 1.5149 |
3 | 2023-02-03 | 1.5215 | 1.5215 |
4 | 2023-01-13 | 1.5054 | 1.5054 |
5 | 2023-01-12 | 1.5002 | 1.5002 |
6 | 2023-01-11 | 1.4998 | 1.4998 |
7 | 2023-01-10 | 1.5015 | 1.5015 |
8 | 2023-01-09 | 1.5012 | 1.5012 |
9 | 2023-01-06 | 1.4974 | 1.4974 |
10 | 2023-01-05 | 1.4998 | 1.4998 |
11 | 2023-01-04 | 1.4896 | 1.4896 |
12 | 2023-01-03 | 1.4854 | 1.4854 |
13 | 2022-12-31 | 1.4788 | 1.4788 |
14 | 2022-12-30 | 1.4788 | 1.4788 |
15 | 2022-12-29 | 1.4776 | 1.4776 |
16 | 2022-12-28 | 1.4775 | 1.4775 |
17 | 2022-12-27 | 1.4804 | 1.4804 |
18 | 2022-12-26 | 1.4708 | 1.4708 |
19 | 2022-12-23 | 1.4666 | 1.4666 |
20 | 2022-12-22 | 1.4667 | 1.4667 |