序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6130 | 1.6480 |
2 | 2023-02-10 | 1.6130 | 1.6480 |
3 | 2023-02-03 | 1.6120 | 1.6470 |
4 | 2023-01-20 | 1.6100 | 1.6450 |
5 | 2023-01-19 | 1.6090 | 1.6440 |
6 | 2023-01-13 | 1.6090 | 1.6440 |
7 | 2023-01-12 | 1.6090 | 1.6440 |
8 | 2023-01-11 | 1.6080 | 1.6430 |
9 | 2023-01-10 | 1.6090 | 1.6440 |
10 | 2023-01-09 | 1.6090 | 1.6440 |
11 | 2023-01-06 | 1.6090 | 1.6440 |
12 | 2023-01-05 | 1.6080 | 1.6430 |
13 | 2023-01-04 | 1.6070 | 1.6420 |
14 | 2023-01-03 | 1.6060 | 1.6410 |
15 | 2022-12-31 | 1.6050 | 1.6400 |
16 | 2022-12-30 | 1.6040 | 1.6390 |
17 | 2022-12-29 | 1.6040 | 1.6390 |
18 | 2022-12-28 | 1.6030 | 1.6380 |
19 | 2022-12-27 | 1.6030 | 1.6380 |
20 | 2022-12-26 | 1.6020 | 1.6370 |