序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6170 | 1.6170 |
2 | 2023-02-10 | 1.6140 | 1.6140 |
3 | 2023-02-03 | 1.6186 | 1.6186 |
4 | 2023-01-20 | 1.6247 | 1.6247 |
5 | 2023-01-19 | 1.6208 | 1.6208 |
6 | 2023-01-13 | 1.6168 | 1.6168 |
7 | 2023-01-12 | 1.6125 | 1.6125 |
8 | 2023-01-11 | 1.6117 | 1.6117 |
9 | 2023-01-10 | 1.6080 | 1.6080 |
10 | 2023-01-09 | 1.6073 | 1.6073 |
11 | 2023-01-06 | 1.6074 | 1.6074 |
12 | 2023-01-05 | 1.6071 | 1.6071 |
13 | 2023-01-04 | 1.6011 | 1.6011 |
14 | 2023-01-03 | 1.6010 | 1.6010 |
15 | 2022-12-31 | 1.5981 | 1.5981 |
16 | 2022-12-30 | 1.5981 | 1.5981 |
17 | 2022-12-29 | 1.5967 | 1.5967 |
18 | 2022-12-28 | 1.5978 | 1.5978 |
19 | 2022-12-27 | 1.5962 | 1.5962 |
20 | 2022-12-26 | 1.5927 | 1.5927 |