序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5326 | 1.5326 |
2 | 2023-02-10 | 1.5245 | 1.5245 |
3 | 2023-02-03 | 1.5233 | 1.5233 |
4 | 2023-01-20 | 1.5303 | 1.5303 |
5 | 2023-01-13 | 1.4865 | 1.4865 |
6 | 2023-01-12 | 1.4754 | 1.4754 |
7 | 2023-01-11 | 1.4672 | 1.4672 |
8 | 2023-01-10 | 1.4611 | 1.4611 |
9 | 2023-01-09 | 1.4663 | 1.4663 |
10 | 2023-01-06 | 1.4558 | 1.4558 |
11 | 2023-01-05 | 1.4579 | 1.4579 |
12 | 2023-01-04 | 1.4609 | 1.4609 |
13 | 2023-01-03 | 1.4582 | 1.4582 |
14 | 2022-12-31 | 1.4370 | 1.4370 |
15 | 2022-12-30 | 1.4371 | 1.4371 |
16 | 2022-12-29 | 1.4239 | 1.4239 |
17 | 2022-12-28 | 1.4277 | 1.4277 |
18 | 2022-12-27 | 1.4193 | 1.4193 |
19 | 2022-12-26 | 1.4102 | 1.4102 |
20 | 2022-12-23 | 1.4069 | 1.4069 |