序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5214 | 1.5214 |
2 | 2023-02-10 | 1.5207 | 1.5207 |
3 | 2023-02-03 | 1.5191 | 1.5191 |
4 | 2023-01-20 | 1.5154 | 1.5154 |
5 | 2023-01-19 | 1.5156 | 1.5156 |
6 | 2023-01-13 | 1.5170 | 1.5170 |
7 | 2023-01-12 | 1.5173 | 1.5173 |
8 | 2023-01-11 | 1.5171 | 1.5171 |
9 | 2023-01-10 | 1.5174 | 1.5174 |
10 | 2023-01-09 | 1.5189 | 1.5189 |
11 | 2023-01-06 | 1.5193 | 1.5193 |
12 | 2023-01-05 | 1.5193 | 1.5193 |
13 | 2023-01-04 | 1.5186 | 1.5186 |
14 | 2023-01-03 | 1.5172 | 1.5172 |
15 | 2022-12-31 | 1.5153 | 1.5153 |
16 | 2022-12-30 | 1.5152 | 1.5152 |
17 | 2022-12-29 | 1.5145 | 1.5145 |
18 | 2022-12-28 | 1.5131 | 1.5131 |
19 | 2022-12-27 | 1.5129 | 1.5129 |
20 | 2022-12-26 | 1.5132 | 1.5132 |