序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6140 | 1.6140 |
2 | 2023-02-10 | 1.6113 | 1.6113 |
3 | 2023-02-03 | 1.6089 | 1.6089 |
4 | 2023-01-20 | 1.6002 | 1.6002 |
5 | 2023-01-19 | 1.5962 | 1.5962 |
6 | 2023-01-13 | 1.5853 | 1.5853 |
7 | 2023-01-12 | 1.5817 | 1.5817 |
8 | 2023-01-11 | 1.5804 | 1.5804 |
9 | 2023-01-10 | 1.5806 | 1.5806 |
10 | 2023-01-09 | 1.5813 | 1.5813 |
11 | 2023-01-06 | 1.5777 | 1.5777 |
12 | 2023-01-05 | 1.5737 | 1.5737 |
13 | 2023-01-04 | 1.5683 | 1.5683 |
14 | 2023-01-03 | 1.5654 | 1.5654 |
15 | 2022-12-31 | 1.5607 | 1.5607 |
16 | 2022-12-30 | 1.5605 | 1.5605 |
17 | 2022-12-29 | 1.5600 | 1.5600 |
18 | 2022-12-28 | 1.5629 | 1.5629 |
19 | 2022-12-27 | 1.5652 | 1.5652 |
20 | 2022-12-26 | 1.5584 | 1.5584 |