序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6201 | 1.6201 |
2 | 2023-02-10 | 1.6220 | 1.6220 |
3 | 2023-02-03 | 1.6277 | 1.6277 |
4 | 2023-01-20 | 1.6318 | 1.6318 |
5 | 2023-01-13 | 1.6147 | 1.6147 |
6 | 2023-01-12 | 1.6124 | 1.6124 |
7 | 2023-01-11 | 1.6111 | 1.6111 |
8 | 2023-01-10 | 1.6049 | 1.6049 |
9 | 2023-01-09 | 1.6079 | 1.6079 |
10 | 2023-01-06 | 1.6053 | 1.6053 |
11 | 2023-01-05 | 1.6025 | 1.6025 |
12 | 2023-01-04 | 1.5984 | 1.5984 |
13 | 2023-01-03 | 1.6027 | 1.6027 |
14 | 2022-12-31 | 1.5967 | 1.5967 |
15 | 2022-12-30 | 1.5967 | 1.5967 |
16 | 2022-12-29 | 1.5943 | 1.5943 |
17 | 2022-12-28 | 1.6009 | 1.6009 |
18 | 2022-12-27 | 1.5983 | 1.5983 |
19 | 2022-12-26 | 1.5918 | 1.5918 |
20 | 2022-12-23 | 1.5882 | 1.5882 |