序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.4951 | 1.4951 |
2 | 2023-02-10 | 1.4877 | 1.4877 |
3 | 2023-02-03 | 1.5083 | 1.5083 |
4 | 2023-01-20 | 1.4905 | 1.4905 |
5 | 2023-01-19 | 1.4870 | 1.4870 |
6 | 2023-01-13 | 1.4494 | 1.4494 |
7 | 2023-01-12 | 1.4628 | 1.4628 |
8 | 2023-01-11 | 1.4564 | 1.4564 |
9 | 2023-01-10 | 1.4750 | 1.4750 |
10 | 2023-01-09 | 1.4626 | 1.4626 |
11 | 2023-01-06 | 1.4619 | 1.4619 |
12 | 2023-01-05 | 1.4482 | 1.4482 |
13 | 2023-01-04 | 1.4252 | 1.4252 |
14 | 2023-01-03 | 1.4532 | 1.4532 |
15 | 2022-12-31 | 1.4265 | 1.4265 |
16 | 2022-12-30 | 1.4266 | 1.4266 |
17 | 2022-12-29 | 1.4270 | 1.4270 |
18 | 2022-12-28 | 1.4210 | 1.4210 |
19 | 2022-12-27 | 1.4299 | 1.4299 |
20 | 2022-12-26 | 1.4075 | 1.4075 |