序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6348 | 1.6348 |
2 | 2023-02-10 | 1.6178 | 1.6178 |
3 | 2023-02-03 | 1.6254 | 1.6254 |
4 | 2023-01-20 | 1.6211 | 1.6211 |
5 | 2023-01-13 | 1.5882 | 1.5882 |
6 | 2023-01-12 | 1.5753 | 1.5753 |
7 | 2023-01-11 | 1.5751 | 1.5751 |
8 | 2023-01-10 | 1.5796 | 1.5796 |
9 | 2023-01-09 | 1.5754 | 1.5754 |
10 | 2023-01-06 | 1.5652 | 1.5652 |
11 | 2023-01-05 | 1.5550 | 1.5550 |
12 | 2023-01-04 | 1.5275 | 1.5275 |
13 | 2023-01-03 | 1.5269 | 1.5269 |
14 | 2022-12-31 | 1.5107 | 1.5107 |
15 | 2022-12-30 | 1.5107 | 1.5107 |
16 | 2022-12-29 | 1.5079 | 1.5079 |
17 | 2022-12-28 | 1.5104 | 1.5104 |
18 | 2022-12-27 | 1.5174 | 1.5174 |
19 | 2022-12-26 | 1.4995 | 1.4995 |
20 | 2022-12-23 | 1.4809 | 1.4809 |