序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7356 | 1.7356 |
2 | 2023-02-10 | 1.7389 | 1.7389 |
3 | 2023-02-03 | 1.7259 | 1.7259 |
4 | 2023-01-13 | 1.5300 | 1.5300 |
5 | 2023-01-12 | 1.5377 | 1.5377 |
6 | 2023-01-11 | 1.5243 | 1.5243 |
7 | 2023-01-10 | 1.5527 | 1.5527 |
8 | 2023-01-09 | 1.5324 | 1.5324 |
9 | 2023-01-06 | 1.5118 | 1.5118 |
10 | 2023-01-05 | 1.5154 | 1.5154 |
11 | 2023-01-04 | 1.4778 | 1.4778 |
12 | 2023-01-03 | 1.4972 | 1.4972 |
13 | 2022-12-31 | 1.4464 | 1.4464 |
14 | 2022-12-30 | 1.4465 | 1.4465 |
15 | 2022-12-29 | 1.4361 | 1.4361 |
16 | 2022-12-28 | 1.4413 | 1.4413 |
17 | 2022-12-27 | 1.4553 | 1.4553 |
18 | 2022-12-26 | 1.4494 | 1.4494 |
19 | 2022-12-23 | 1.4152 | 1.4152 |
20 | 2022-12-22 | 1.4144 | 1.4144 |