序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6324 | 1.6324 |
2 | 2023-02-10 | 1.5769 | 1.5769 |
3 | 2023-02-03 | 1.5422 | 1.5422 |
4 | 2023-01-20 | 1.5165 | 1.5165 |
5 | 2023-01-13 | 1.5391 | 1.5391 |
6 | 2023-01-12 | 1.5022 | 1.5022 |
7 | 2023-01-11 | 1.5199 | 1.5199 |
8 | 2023-01-10 | 1.5257 | 1.5257 |
9 | 2023-01-09 | 1.5126 | 1.5126 |
10 | 2023-01-06 | 1.4863 | 1.4863 |
11 | 2023-01-05 | 1.4894 | 1.4894 |
12 | 2023-01-04 | 1.4440 | 1.4440 |
13 | 2023-01-03 | 1.4388 | 1.4388 |
14 | 2022-12-31 | 1.4588 | 1.4588 |
15 | 2022-12-30 | 1.4589 | 1.4589 |
16 | 2022-12-29 | 1.4485 | 1.4485 |
17 | 2022-12-28 | 1.4576 | 1.4576 |
18 | 2022-12-27 | 1.4713 | 1.4713 |
19 | 2022-12-26 | 1.4482 | 1.4482 |
20 | 2022-12-23 | 1.4485 | 1.4485 |