序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5876 | 1.5876 |
2 | 2023-02-10 | 1.5611 | 1.5611 |
3 | 2023-02-03 | 1.5617 | 1.5617 |
4 | 2023-01-13 | 1.5271 | 1.5271 |
5 | 2023-01-12 | 1.5074 | 1.5074 |
6 | 2023-01-11 | 1.5081 | 1.5081 |
7 | 2023-01-10 | 1.5214 | 1.5214 |
8 | 2023-01-09 | 1.5133 | 1.5133 |
9 | 2023-01-06 | 1.4918 | 1.4918 |
10 | 2023-01-05 | 1.4816 | 1.4816 |
11 | 2023-01-04 | 1.4433 | 1.4433 |
12 | 2023-01-03 | 1.4425 | 1.4425 |
13 | 2022-12-31 | 1.4348 | 1.4348 |
14 | 2022-12-30 | 1.4348 | 1.4348 |
15 | 2022-12-29 | 1.4345 | 1.4345 |
16 | 2022-12-28 | 1.4331 | 1.4331 |
17 | 2022-12-27 | 1.4496 | 1.4496 |
18 | 2022-12-26 | 1.4315 | 1.4315 |
19 | 2022-12-23 | 1.4119 | 1.4119 |
20 | 2022-12-22 | 1.4174 | 1.4174 |