序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5813 | 1.5813 |
2 | 2023-02-10 | 1.5629 | 1.5629 |
3 | 2023-02-03 | 1.5519 | 1.5519 |
4 | 2023-01-20 | 1.4993 | 1.4993 |
5 | 2023-01-13 | 1.4767 | 1.4767 |
6 | 2023-01-12 | 1.4710 | 1.4710 |
7 | 2023-01-11 | 1.4773 | 1.4773 |
8 | 2023-01-10 | 1.4871 | 1.4871 |
9 | 2023-01-09 | 1.4923 | 1.4923 |
10 | 2023-01-06 | 1.4901 | 1.4901 |
11 | 2023-01-05 | 1.4842 | 1.4842 |
12 | 2023-01-04 | 1.4634 | 1.4634 |
13 | 2023-01-03 | 1.4627 | 1.4627 |
14 | 2022-12-31 | 1.4389 | 1.4389 |
15 | 2022-12-30 | 1.4389 | 1.4389 |
16 | 2022-12-29 | 1.4369 | 1.4369 |
17 | 2022-12-28 | 1.4212 | 1.4212 |
18 | 2022-12-27 | 1.4145 | 1.4145 |
19 | 2022-12-26 | 1.3890 | 1.3890 |
20 | 2022-12-23 | 1.3540 | 1.3540 |