序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5358 | 1.5358 |
2 | 2023-02-10 | 1.5348 | 1.5348 |
3 | 2023-02-03 | 1.5323 | 1.5323 |
4 | 2023-01-20 | 1.5290 | 1.5290 |
5 | 2023-01-19 | 1.5286 | 1.5286 |
6 | 2023-01-13 | 1.5281 | 1.5281 |
7 | 2023-01-12 | 1.5280 | 1.5280 |
8 | 2023-01-11 | 1.5277 | 1.5277 |
9 | 2023-01-10 | 1.5281 | 1.5281 |
10 | 2023-01-09 | 1.5282 | 1.5282 |
11 | 2023-01-06 | 1.5276 | 1.5276 |
12 | 2023-01-05 | 1.5272 | 1.5272 |
13 | 2023-01-04 | 1.5264 | 1.5264 |
14 | 2023-01-03 | 1.5251 | 1.5251 |
15 | 2022-12-31 | 1.5240 | 1.5240 |
16 | 2022-12-30 | 1.5239 | 1.5239 |
17 | 2022-12-29 | 1.5234 | 1.5234 |
18 | 2022-12-28 | 1.5228 | 1.5228 |
19 | 2022-12-27 | 1.5226 | 1.5226 |
20 | 2022-12-26 | 1.5222 | 1.5222 |