序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5573 | 1.5573 |
2 | 2023-02-10 | 1.5500 | 1.5500 |
3 | 2023-02-03 | 1.5520 | 1.5520 |
4 | 2023-01-13 | 1.5345 | 1.5345 |
5 | 2023-01-12 | 1.5280 | 1.5280 |
6 | 2023-01-11 | 1.5273 | 1.5273 |
7 | 2023-01-10 | 1.5303 | 1.5303 |
8 | 2023-01-09 | 1.5295 | 1.5295 |
9 | 2023-01-06 | 1.5219 | 1.5219 |
10 | 2023-01-05 | 1.5249 | 1.5249 |
11 | 2023-01-04 | 1.5160 | 1.5160 |
12 | 2023-01-03 | 1.5129 | 1.5129 |
13 | 2022-12-31 | 1.4989 | 1.4989 |
14 | 2022-12-30 | 1.4989 | 1.4989 |
15 | 2022-12-29 | 1.4940 | 1.4940 |
16 | 2022-12-28 | 1.4939 | 1.4939 |
17 | 2022-12-27 | 1.4958 | 1.4958 |
18 | 2022-12-26 | 1.4911 | 1.4911 |
19 | 2022-12-23 | 1.4846 | 1.4846 |
20 | 2022-12-22 | 1.4821 | 1.4821 |