序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6480 | 1.6480 |
2 | 2023-02-10 | 1.6300 | 1.6300 |
3 | 2023-02-03 | 1.6480 | 1.6480 |
4 | 2023-01-20 | 1.6020 | 1.6020 |
5 | 2023-01-19 | 1.5980 | 1.5980 |
6 | 2023-01-13 | 1.5560 | 1.5560 |
7 | 2023-01-12 | 1.5610 | 1.5610 |
8 | 2023-01-11 | 1.5530 | 1.5530 |
9 | 2023-01-10 | 1.5670 | 1.5670 |
10 | 2023-01-09 | 1.5520 | 1.5520 |
11 | 2023-01-06 | 1.5400 | 1.5400 |
12 | 2023-01-05 | 1.5220 | 1.5220 |
13 | 2023-01-04 | 1.4910 | 1.4910 |
14 | 2023-01-03 | 1.5080 | 1.5080 |
15 | 2022-12-31 | 1.4800 | 1.4800 |
16 | 2022-12-30 | 1.4800 | 1.4800 |
17 | 2022-12-29 | 1.4770 | 1.4770 |
18 | 2022-12-28 | 1.4710 | 1.4710 |
19 | 2022-12-27 | 1.4920 | 1.4920 |
20 | 2022-12-26 | 1.4840 | 1.4840 |