序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6043 | 1.6043 |
2 | 2023-02-10 | 1.5906 | 1.5906 |
3 | 2023-02-03 | 1.6025 | 1.6025 |
4 | 2023-01-20 | 1.6169 | 1.6169 |
5 | 2023-01-19 | 1.6077 | 1.6077 |
6 | 2023-01-13 | 1.5776 | 1.5776 |
7 | 2023-01-12 | 1.5572 | 1.5572 |
8 | 2023-01-11 | 1.5544 | 1.5544 |
9 | 2023-01-10 | 1.5571 | 1.5571 |
10 | 2023-01-09 | 1.5554 | 1.5554 |
11 | 2023-01-06 | 1.5437 | 1.5437 |
12 | 2023-01-05 | 1.5392 | 1.5392 |
13 | 2023-01-04 | 1.5118 | 1.5118 |
14 | 2023-01-03 | 1.5102 | 1.5102 |
15 | 2022-12-31 | 1.5040 | 1.5040 |
16 | 2022-12-30 | 1.5040 | 1.5040 |
17 | 2022-12-29 | 1.4985 | 1.4985 |
18 | 2022-12-28 | 1.5037 | 1.5037 |
19 | 2022-12-27 | 1.5100 | 1.5100 |
20 | 2022-12-26 | 1.4924 | 1.4924 |