序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6480 | 1.6480 |
2 | 2023-02-10 | 1.6120 | 1.6120 |
3 | 2023-02-03 | 1.5950 | 1.5950 |
4 | 2023-01-20 | 1.6010 | 1.6010 |
5 | 2023-01-13 | 1.5640 | 1.5640 |
6 | 2023-01-12 | 1.5710 | 1.5710 |
7 | 2023-01-11 | 1.5650 | 1.5650 |
8 | 2023-01-10 | 1.5860 | 1.5860 |
9 | 2023-01-09 | 1.5770 | 1.5770 |
10 | 2023-01-06 | 1.5610 | 1.5610 |
11 | 2023-01-05 | 1.5310 | 1.5310 |
12 | 2023-01-04 | 1.4950 | 1.4950 |
13 | 2023-01-03 | 1.5150 | 1.5150 |
14 | 2022-12-31 | 1.4970 | 1.4970 |
15 | 2022-12-30 | 1.4970 | 1.4970 |
16 | 2022-12-29 | 1.4940 | 1.4940 |
17 | 2022-12-28 | 1.4990 | 1.4990 |
18 | 2022-12-27 | 1.5000 | 1.5000 |
19 | 2022-12-26 | 1.4730 | 1.4730 |
20 | 2022-12-23 | 1.4180 | 1.4180 |