序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6124 | 1.6124 |
2 | 2023-02-10 | 1.5728 | 1.5728 |
3 | 2023-02-03 | 1.5789 | 1.5789 |
4 | 2023-01-20 | 1.6038 | 1.6038 |
5 | 2023-01-13 | 1.6016 | 1.6016 |
6 | 2023-01-12 | 1.5624 | 1.5624 |
7 | 2023-01-11 | 1.5657 | 1.5657 |
8 | 2023-01-10 | 1.5783 | 1.5783 |
9 | 2023-01-09 | 1.5673 | 1.5673 |
10 | 2023-01-06 | 1.5490 | 1.5490 |
11 | 2023-01-05 | 1.5582 | 1.5582 |
12 | 2023-01-04 | 1.5101 | 1.5101 |
13 | 2023-01-03 | 1.5073 | 1.5073 |
14 | 2022-12-31 | 1.5254 | 1.5254 |
15 | 2022-12-30 | 1.5255 | 1.5255 |
16 | 2022-12-29 | 1.5197 | 1.5197 |
17 | 2022-12-28 | 1.5243 | 1.5243 |
18 | 2022-12-27 | 1.5271 | 1.5271 |
19 | 2022-12-26 | 1.5073 | 1.5073 |
20 | 2022-12-23 | 1.5213 | 1.5213 |