序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5590 | 1.5590 |
2 | 2023-02-10 | 1.5530 | 1.5530 |
3 | 2023-02-03 | 1.5670 | 1.5670 |
4 | 2023-01-13 | 1.5980 | 1.5980 |
5 | 2023-01-12 | 1.5690 | 1.5690 |
6 | 2023-01-11 | 1.5680 | 1.5680 |
7 | 2023-01-10 | 1.5590 | 1.5590 |
8 | 2023-01-09 | 1.5660 | 1.5660 |
9 | 2023-01-06 | 1.5560 | 1.5560 |
10 | 2023-01-05 | 1.5580 | 1.5580 |
11 | 2023-01-04 | 1.5370 | 1.5370 |
12 | 2023-01-03 | 1.5150 | 1.5150 |
13 | 2022-12-31 | 1.5110 | 1.5110 |
14 | 2022-12-30 | 1.5120 | 1.5120 |
15 | 2022-12-29 | 1.5020 | 1.5020 |
16 | 2022-12-28 | 1.5080 | 1.5080 |
17 | 2022-12-27 | 1.5030 | 1.5030 |
18 | 2022-12-26 | 1.4780 | 1.4780 |
19 | 2022-12-23 | 1.4910 | 1.4910 |
20 | 2022-12-22 | 1.4900 | 1.4900 |