序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5057 | 1.5057 |
2 | 2023-02-10 | 1.4932 | 1.4932 |
3 | 2023-02-03 | 1.5021 | 1.5021 |
4 | 2023-01-20 | 1.5130 | 1.5130 |
5 | 2023-01-13 | 1.4925 | 1.4925 |
6 | 2023-01-12 | 1.4790 | 1.4790 |
7 | 2023-01-11 | 1.4762 | 1.4762 |
8 | 2023-01-10 | 1.4789 | 1.4789 |
9 | 2023-01-09 | 1.4777 | 1.4777 |
10 | 2023-01-06 | 1.4660 | 1.4660 |
11 | 2023-01-05 | 1.4581 | 1.4581 |
12 | 2023-01-04 | 1.4296 | 1.4296 |
13 | 2023-01-03 | 1.4322 | 1.4322 |
14 | 2022-12-31 | 1.4250 | 1.4250 |
15 | 2022-12-30 | 1.4258 | 1.4258 |
16 | 2022-12-29 | 1.4223 | 1.4223 |
17 | 2022-12-28 | 1.4260 | 1.4260 |
18 | 2022-12-27 | 1.4307 | 1.4307 |
19 | 2022-12-26 | 1.4161 | 1.4161 |
20 | 2022-12-23 | 1.4021 | 1.4021 |