序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6509 | 1.6509 |
2 | 2023-02-10 | 1.6452 | 1.6452 |
3 | 2023-02-03 | 1.6569 | 1.6569 |
4 | 2023-01-20 | 1.6458 | 1.6458 |
5 | 2023-01-13 | 1.6093 | 1.6093 |
6 | 2023-01-12 | 1.6040 | 1.6040 |
7 | 2023-01-11 | 1.6015 | 1.6015 |
8 | 2023-01-10 | 1.6104 | 1.6104 |
9 | 2023-01-09 | 1.6077 | 1.6077 |
10 | 2023-01-06 | 1.6007 | 1.6007 |
11 | 2023-01-05 | 1.5857 | 1.5857 |
12 | 2023-01-04 | 1.5651 | 1.5651 |
13 | 2023-01-03 | 1.5736 | 1.5736 |
14 | 2022-12-31 | 1.5465 | 1.5465 |
15 | 2022-12-30 | 1.5465 | 1.5465 |
16 | 2022-12-29 | 1.5482 | 1.5482 |
17 | 2022-12-28 | 1.5443 | 1.5443 |
18 | 2022-12-27 | 1.5458 | 1.5458 |
19 | 2022-12-26 | 1.5261 | 1.5261 |
20 | 2022-12-23 | 1.4962 | 1.4962 |