序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5816 | 1.5816 |
2 | 2023-02-10 | 1.5788 | 1.5788 |
3 | 2023-02-03 | 1.5810 | 1.5810 |
4 | 2023-01-13 | 1.5749 | 1.5749 |
5 | 2023-01-12 | 1.5714 | 1.5714 |
6 | 2023-01-11 | 1.5706 | 1.5706 |
7 | 2023-01-10 | 1.5714 | 1.5714 |
8 | 2023-01-09 | 1.5723 | 1.5723 |
9 | 2023-01-06 | 1.5702 | 1.5702 |
10 | 2023-01-05 | 1.5697 | 1.5697 |
11 | 2023-01-04 | 1.5628 | 1.5628 |
12 | 2023-01-03 | 1.5620 | 1.5620 |
13 | 2022-12-31 | 1.5596 | 1.5596 |
14 | 2022-12-30 | 1.5595 | 1.5595 |
15 | 2022-12-29 | 1.5576 | 1.5576 |
16 | 2022-12-28 | 1.5583 | 1.5583 |
17 | 2022-12-27 | 1.5595 | 1.5595 |
18 | 2022-12-26 | 1.5556 | 1.5556 |
19 | 2022-12-23 | 1.5529 | 1.5529 |
20 | 2022-12-22 | 1.5532 | 1.5532 |