序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6639 | 1.6639 |
2 | 2023-02-10 | 1.6247 | 1.6247 |
3 | 2023-02-03 | 1.6125 | 1.6125 |
4 | 2023-01-20 | 1.6160 | 1.6160 |
5 | 2023-01-13 | 1.6244 | 1.6244 |
6 | 2023-01-12 | 1.5958 | 1.5958 |
7 | 2023-01-11 | 1.5857 | 1.5857 |
8 | 2023-01-10 | 1.5937 | 1.5937 |
9 | 2023-01-09 | 1.5900 | 1.5900 |
10 | 2023-01-06 | 1.5793 | 1.5793 |
11 | 2023-01-05 | 1.5894 | 1.5894 |
12 | 2023-01-04 | 1.5650 | 1.5650 |
13 | 2023-01-03 | 1.5558 | 1.5558 |
14 | 2022-12-31 | 1.5587 | 1.5587 |
15 | 2022-12-30 | 1.5587 | 1.5587 |
16 | 2022-12-29 | 1.5560 | 1.5560 |
17 | 2022-12-28 | 1.5561 | 1.5561 |
18 | 2022-12-27 | 1.5744 | 1.5744 |
19 | 2022-12-26 | 1.5606 | 1.5606 |
20 | 2022-12-23 | 1.5528 | 1.5528 |