序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6051 | 1.6051 |
2 | 2023-02-10 | 1.6003 | 1.6003 |
3 | 2023-02-03 | 1.6023 | 1.6023 |
4 | 2023-01-20 | 1.6011 | 1.6011 |
5 | 2023-01-13 | 1.5970 | 1.5970 |
6 | 2023-01-12 | 1.5959 | 1.5959 |
7 | 2023-01-11 | 1.5963 | 1.5963 |
8 | 2023-01-10 | 1.5967 | 1.5967 |
9 | 2023-01-09 | 1.5976 | 1.5976 |
10 | 2023-01-06 | 1.5961 | 1.5961 |
11 | 2023-01-05 | 1.5963 | 1.5963 |
12 | 2023-01-04 | 1.5929 | 1.5929 |
13 | 2023-01-03 | 1.5922 | 1.5922 |
14 | 2022-12-31 | 1.5875 | 1.5875 |
15 | 2022-12-30 | 1.5875 | 1.5875 |
16 | 2022-12-29 | 1.5864 | 1.5864 |
17 | 2022-12-28 | 1.5846 | 1.5846 |
18 | 2022-12-27 | 1.5855 | 1.5855 |
19 | 2022-12-26 | 1.5830 | 1.5830 |
20 | 2022-12-23 | 1.5766 | 1.5766 |