序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5226 | 1.5226 |
2 | 2023-02-10 | 1.5068 | 1.5068 |
3 | 2023-02-03 | 1.5265 | 1.5265 |
4 | 2023-01-20 | 1.5559 | 1.5559 |
5 | 2023-01-13 | 1.5390 | 1.5390 |
6 | 2023-01-12 | 1.5215 | 1.5215 |
7 | 2023-01-11 | 1.5279 | 1.5279 |
8 | 2023-01-10 | 1.5358 | 1.5358 |
9 | 2023-01-09 | 1.5325 | 1.5325 |
10 | 2023-01-06 | 1.5223 | 1.5223 |
11 | 2023-01-05 | 1.5227 | 1.5227 |
12 | 2023-01-04 | 1.4952 | 1.4952 |
13 | 2023-01-03 | 1.4894 | 1.4894 |
14 | 2022-12-31 | 1.4781 | 1.4781 |
15 | 2022-12-30 | 1.4782 | 1.4782 |
16 | 2022-12-29 | 1.4779 | 1.4779 |
17 | 2022-12-28 | 1.4777 | 1.4777 |
18 | 2022-12-27 | 1.4817 | 1.4817 |
19 | 2022-12-26 | 1.4569 | 1.4569 |
20 | 2022-12-23 | 1.4530 | 1.4530 |