序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6278 | 1.6278 |
2 | 2023-02-10 | 1.6110 | 1.6110 |
3 | 2023-02-03 | 1.6186 | 1.6186 |
4 | 2023-01-20 | 1.6144 | 1.6144 |
5 | 2023-01-13 | 1.5817 | 1.5817 |
6 | 2023-01-12 | 1.5689 | 1.5689 |
7 | 2023-01-11 | 1.5687 | 1.5687 |
8 | 2023-01-10 | 1.5732 | 1.5732 |
9 | 2023-01-09 | 1.5690 | 1.5690 |
10 | 2023-01-06 | 1.5589 | 1.5589 |
11 | 2023-01-05 | 1.5487 | 1.5487 |
12 | 2023-01-04 | 1.5213 | 1.5213 |
13 | 2023-01-03 | 1.5207 | 1.5207 |
14 | 2022-12-31 | 1.5046 | 1.5046 |
15 | 2022-12-30 | 1.5046 | 1.5046 |
16 | 2022-12-29 | 1.5019 | 1.5019 |
17 | 2022-12-28 | 1.5044 | 1.5044 |
18 | 2022-12-27 | 1.5113 | 1.5113 |
19 | 2022-12-26 | 1.4935 | 1.4935 |
20 | 2022-12-23 | 1.4750 | 1.4750 |