序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5499 | 1.5499 |
2 | 2023-02-10 | 1.5214 | 1.5214 |
3 | 2023-02-03 | 1.5216 | 1.5216 |
4 | 2023-01-13 | 1.4491 | 1.4491 |
5 | 2023-01-12 | 1.4582 | 1.4582 |
6 | 2023-01-11 | 1.4584 | 1.4584 |
7 | 2023-01-10 | 1.4617 | 1.4617 |
8 | 2023-01-09 | 1.4546 | 1.4546 |
9 | 2023-01-06 | 1.4537 | 1.4537 |
10 | 2023-01-05 | 1.4335 | 1.4335 |
11 | 2023-01-04 | 1.4109 | 1.4109 |
12 | 2023-01-03 | 1.4301 | 1.4301 |
13 | 2022-12-31 | 1.3897 | 1.3897 |
14 | 2022-12-30 | 1.3898 | 1.3898 |
15 | 2022-12-29 | 1.3905 | 1.3905 |
16 | 2022-12-28 | 1.3967 | 1.3967 |
17 | 2022-12-27 | 1.4104 | 1.4104 |
18 | 2022-12-26 | 1.3914 | 1.3914 |
19 | 2022-12-23 | 1.3415 | 1.3415 |
20 | 2022-12-22 | 1.3520 | 1.3520 |