序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6184 | 1.6184 |
2 | 2023-02-10 | 1.6003 | 1.6003 |
3 | 2023-02-03 | 1.6197 | 1.6197 |
4 | 2023-01-20 | 1.6186 | 1.6186 |
5 | 2023-01-19 | 1.6131 | 1.6131 |
6 | 2023-01-13 | 1.5991 | 1.5991 |
7 | 2023-01-12 | 1.5801 | 1.5801 |
8 | 2023-01-11 | 1.5746 | 1.5746 |
9 | 2023-01-10 | 1.5775 | 1.5775 |
10 | 2023-01-09 | 1.5725 | 1.5725 |
11 | 2023-01-06 | 1.5581 | 1.5581 |
12 | 2023-01-05 | 1.5545 | 1.5545 |
13 | 2023-01-04 | 1.5282 | 1.5282 |
14 | 2023-01-03 | 1.5193 | 1.5193 |
15 | 2022-12-31 | 1.5101 | 1.5101 |
16 | 2022-12-30 | 1.5102 | 1.5102 |
17 | 2022-12-29 | 1.5019 | 1.5019 |
18 | 2022-12-28 | 1.5089 | 1.5089 |
19 | 2022-12-27 | 1.5158 | 1.5158 |
20 | 2022-12-26 | 1.4990 | 1.4990 |