序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5838 | 1.5838 |
2 | 2023-02-10 | 1.5704 | 1.5704 |
3 | 2023-02-03 | 1.5825 | 1.5825 |
4 | 2023-01-20 | 1.5901 | 1.5901 |
5 | 2023-01-19 | 1.5806 | 1.5806 |
6 | 2023-01-13 | 1.5547 | 1.5547 |
7 | 2023-01-12 | 1.5363 | 1.5363 |
8 | 2023-01-11 | 1.5350 | 1.5350 |
9 | 2023-01-10 | 1.5401 | 1.5401 |
10 | 2023-01-09 | 1.5376 | 1.5376 |
11 | 2023-01-06 | 1.5259 | 1.5259 |
12 | 2023-01-05 | 1.5205 | 1.5205 |
13 | 2023-01-04 | 1.4944 | 1.4944 |
14 | 2023-01-03 | 1.4954 | 1.4954 |
15 | 2022-12-31 | 1.4873 | 1.4873 |
16 | 2022-12-30 | 1.4873 | 1.4873 |
17 | 2022-12-29 | 1.4827 | 1.4827 |
18 | 2022-12-28 | 1.4875 | 1.4875 |
19 | 2022-12-27 | 1.4922 | 1.4922 |
20 | 2022-12-26 | 1.4751 | 1.4751 |