序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6507 | 1.6507 |
2 | 2023-02-10 | 1.6315 | 1.6315 |
3 | 2023-02-03 | 1.6382 | 1.6382 |
4 | 2023-01-13 | 1.5898 | 1.5898 |
5 | 2023-01-12 | 1.5931 | 1.5931 |
6 | 2023-01-11 | 1.5988 | 1.5988 |
7 | 2023-01-10 | 1.6258 | 1.6258 |
8 | 2023-01-09 | 1.6217 | 1.6217 |
9 | 2023-01-06 | 1.6189 | 1.6189 |
10 | 2023-01-05 | 1.6145 | 1.6145 |
11 | 2023-01-04 | 1.6024 | 1.6024 |
12 | 2023-01-03 | 1.6022 | 1.6022 |
13 | 2022-12-31 | 1.5527 | 1.5527 |
14 | 2022-12-30 | 1.5528 | 1.5528 |
15 | 2022-12-29 | 1.5479 | 1.5479 |
16 | 2022-12-28 | 1.5381 | 1.5381 |
17 | 2022-12-27 | 1.5412 | 1.5412 |
18 | 2022-12-26 | 1.5129 | 1.5129 |
19 | 2022-12-23 | 1.4721 | 1.4721 |
20 | 2022-12-22 | 1.4758 | 1.4758 |