序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5940 | 1.5940 |
2 | 2023-02-10 | 1.5645 | 1.5645 |
3 | 2023-02-03 | 1.5995 | 1.5995 |
4 | 2023-01-20 | 1.6271 | 1.6271 |
5 | 2023-01-19 | 1.6136 | 1.6136 |
6 | 2023-01-13 | 1.6008 | 1.6008 |
7 | 2023-01-12 | 1.5830 | 1.5830 |
8 | 2023-01-11 | 1.5856 | 1.5856 |
9 | 2023-01-10 | 1.6016 | 1.6016 |
10 | 2023-01-09 | 1.6013 | 1.6013 |
11 | 2023-01-06 | 1.5837 | 1.5837 |
12 | 2023-01-05 | 1.5824 | 1.5824 |
13 | 2023-01-04 | 1.5628 | 1.5628 |
14 | 2023-01-03 | 1.5534 | 1.5534 |
15 | 2022-12-31 | 1.5304 | 1.5304 |
16 | 2022-12-30 | 1.5305 | 1.5305 |
17 | 2022-12-29 | 1.5363 | 1.5363 |
18 | 2022-12-28 | 1.5277 | 1.5277 |
19 | 2022-12-27 | 1.5218 | 1.5218 |
20 | 2022-12-26 | 1.5064 | 1.5064 |