序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5566 | 1.5566 |
2 | 2023-02-10 | 1.5441 | 1.5441 |
3 | 2023-02-03 | 1.5555 | 1.5555 |
4 | 2023-01-20 | 1.5628 | 1.5628 |
5 | 2023-01-19 | 1.5541 | 1.5541 |
6 | 2023-01-13 | 1.5304 | 1.5304 |
7 | 2023-01-12 | 1.5135 | 1.5135 |
8 | 2023-01-11 | 1.5123 | 1.5123 |
9 | 2023-01-10 | 1.5170 | 1.5170 |
10 | 2023-01-09 | 1.5147 | 1.5147 |
11 | 2023-01-06 | 1.5040 | 1.5040 |
12 | 2023-01-05 | 1.4991 | 1.4991 |
13 | 2023-01-04 | 1.4752 | 1.4752 |
14 | 2023-01-03 | 1.4761 | 1.4761 |
15 | 2022-12-31 | 1.4687 | 1.4687 |
16 | 2022-12-30 | 1.4687 | 1.4687 |
17 | 2022-12-29 | 1.4644 | 1.4644 |
18 | 2022-12-28 | 1.4687 | 1.4687 |
19 | 2022-12-27 | 1.4730 | 1.4730 |
20 | 2022-12-26 | 1.4573 | 1.4573 |