序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6009 | 1.6009 |
2 | 2023-02-10 | 1.5918 | 1.5918 |
3 | 2023-02-03 | 1.6062 | 1.6062 |
4 | 2023-01-13 | 1.5387 | 1.5387 |
5 | 2023-01-12 | 1.5365 | 1.5365 |
6 | 2023-01-11 | 1.5324 | 1.5324 |
7 | 2023-01-10 | 1.5334 | 1.5334 |
8 | 2023-01-09 | 1.5365 | 1.5365 |
9 | 2023-01-06 | 1.5320 | 1.5320 |
10 | 2023-01-05 | 1.5260 | 1.5260 |
11 | 2023-01-04 | 1.5081 | 1.5081 |
12 | 2023-01-03 | 1.5047 | 1.5047 |
13 | 2022-12-31 | 1.4965 | 1.4965 |
14 | 2022-12-30 | 1.4965 | 1.4965 |
15 | 2022-12-29 | 1.4918 | 1.4918 |
16 | 2022-12-28 | 1.5000 | 1.5000 |
17 | 2022-12-27 | 1.5058 | 1.5058 |
18 | 2022-12-26 | 1.4876 | 1.4876 |
19 | 2022-12-23 | 1.4685 | 1.4685 |
20 | 2022-12-22 | 1.4710 | 1.4710 |