序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6491 | 1.6491 |
2 | 2023-02-10 | 1.6421 | 1.6421 |
3 | 2023-02-03 | 1.6478 | 1.6478 |
4 | 2023-01-20 | 1.6614 | 1.6614 |
5 | 2023-01-19 | 1.6490 | 1.6490 |
6 | 2023-01-13 | 1.6238 | 1.6238 |
7 | 2023-01-12 | 1.6147 | 1.6147 |
8 | 2023-01-11 | 1.6151 | 1.6151 |
9 | 2023-01-10 | 1.6145 | 1.6145 |
10 | 2023-01-09 | 1.6142 | 1.6142 |
11 | 2023-01-06 | 1.6137 | 1.6137 |
12 | 2023-01-05 | 1.6022 | 1.6022 |
13 | 2023-01-04 | 1.5837 | 1.5837 |
14 | 2023-01-03 | 1.5860 | 1.5860 |
15 | 2022-12-31 | 1.5725 | 1.5725 |
16 | 2022-12-30 | 1.5726 | 1.5726 |
17 | 2022-12-29 | 1.5676 | 1.5676 |
18 | 2022-12-28 | 1.5752 | 1.5752 |
19 | 2022-12-27 | 1.5770 | 1.5770 |
20 | 2022-12-26 | 1.5581 | 1.5581 |