序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6040 | 1.6040 |
2 | 2023-02-10 | 1.5853 | 1.5853 |
3 | 2023-02-03 | 1.6070 | 1.6070 |
4 | 2023-01-20 | 1.5610 | 1.5610 |
5 | 2023-01-19 | 1.5554 | 1.5554 |
6 | 2023-01-13 | 1.5366 | 1.5366 |
7 | 2023-01-12 | 1.5227 | 1.5227 |
8 | 2023-01-11 | 1.5235 | 1.5235 |
9 | 2023-01-10 | 1.5460 | 1.5460 |
10 | 2023-01-09 | 1.5437 | 1.5437 |
11 | 2023-01-06 | 1.5438 | 1.5438 |
12 | 2023-01-05 | 1.5438 | 1.5438 |
13 | 2023-01-04 | 1.5181 | 1.5181 |
14 | 2023-01-03 | 1.5157 | 1.5157 |
15 | 2022-12-31 | 1.4858 | 1.4858 |
16 | 2022-12-30 | 1.4859 | 1.4859 |
17 | 2022-12-29 | 1.4906 | 1.4906 |
18 | 2022-12-28 | 1.4784 | 1.4784 |
19 | 2022-12-27 | 1.4853 | 1.4853 |
20 | 2022-12-26 | 1.4773 | 1.4773 |