序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6013 | 1.6013 |
2 | 2023-02-10 | 1.5930 | 1.5930 |
3 | 2023-02-03 | 1.5940 | 1.5940 |
4 | 2023-01-20 | 1.5996 | 1.5996 |
5 | 2023-01-13 | 1.5927 | 1.5927 |
6 | 2023-01-12 | 1.5833 | 1.5833 |
7 | 2023-01-11 | 1.5827 | 1.5827 |
8 | 2023-01-10 | 1.5846 | 1.5846 |
9 | 2023-01-09 | 1.5852 | 1.5852 |
10 | 2023-01-06 | 1.5799 | 1.5799 |
11 | 2023-01-05 | 1.5811 | 1.5811 |
12 | 2023-01-04 | 1.5682 | 1.5682 |
13 | 2023-01-03 | 1.5644 | 1.5644 |
14 | 2022-12-31 | 1.5637 | 1.5637 |
15 | 2022-12-30 | 1.5637 | 1.5637 |
16 | 2022-12-29 | 1.5606 | 1.5606 |
17 | 2022-12-28 | 1.5623 | 1.5623 |
18 | 2022-12-27 | 1.5629 | 1.5629 |
19 | 2022-12-26 | 1.5579 | 1.5579 |
20 | 2022-12-23 | 1.5602 | 1.5602 |