序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-01-12 | 1.6050 | 1.6050 |
2 | 2023-01-11 | 1.5820 | 1.5820 |
3 | 2023-01-10 | 1.5730 | 1.5730 |
4 | 2023-01-09 | 1.5760 | 1.5760 |
5 | 2023-01-06 | 1.5750 | 1.5750 |
6 | 2023-01-05 | 1.5480 | 1.5480 |
7 | 2023-01-04 | 1.5370 | 1.5370 |
8 | 2023-01-03 | 1.5310 | 1.5310 |
9 | 2022-12-31 | 1.5390 | 1.5390 |
10 | 2022-12-30 | 1.5390 | 1.5390 |
11 | 2022-12-29 | 1.5450 | 1.5450 |
12 | 2022-12-28 | 1.5390 | 1.5390 |
13 | 2022-12-23 | 1.5490 | 1.5490 |
14 | 2022-12-22 | 1.5350 | 1.5350 |
15 | 2022-12-21 | 1.5490 | 1.5490 |
16 | 2022-12-20 | 1.5270 | 1.5270 |
17 | 2022-12-19 | 1.5120 | 1.5120 |
18 | 2022-12-16 | 1.5200 | 1.5200 |
19 | 2022-12-15 | 1.5280 | 1.5280 |
20 | 2022-12-14 | 1.5570 | 1.5570 |