序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6145 | 1.6145 |
2 | 2023-02-10 | 1.5986 | 1.5986 |
3 | 2023-02-03 | 1.6052 | 1.6052 |
4 | 2023-01-20 | 1.5928 | 1.5928 |
5 | 2023-01-13 | 1.4952 | 1.4952 |
6 | 2023-01-12 | 1.5042 | 1.5042 |
7 | 2023-01-11 | 1.5081 | 1.5081 |
8 | 2023-01-10 | 1.5342 | 1.5342 |
9 | 2023-01-09 | 1.5166 | 1.5166 |
10 | 2023-01-06 | 1.5122 | 1.5122 |
11 | 2023-01-05 | 1.5113 | 1.5113 |
12 | 2023-01-04 | 1.5054 | 1.5054 |
13 | 2023-01-03 | 1.5550 | 1.5550 |
14 | 2022-12-31 | 1.5069 | 1.5069 |
15 | 2022-12-30 | 1.5070 | 1.5070 |
16 | 2022-12-29 | 1.5130 | 1.5130 |
17 | 2022-12-28 | 1.5170 | 1.5170 |
18 | 2022-12-27 | 1.5217 | 1.5217 |
19 | 2022-12-26 | 1.4840 | 1.4840 |
20 | 2022-12-23 | 1.4231 | 1.4231 |