序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6068 | 1.6068 |
2 | 2023-02-10 | 1.6046 | 1.6046 |
3 | 2023-02-03 | 1.6059 | 1.6059 |
4 | 2023-01-20 | 1.6092 | 1.6092 |
5 | 2023-01-19 | 1.6059 | 1.6059 |
6 | 2023-01-13 | 1.5915 | 1.5915 |
7 | 2023-01-12 | 1.5877 | 1.5877 |
8 | 2023-01-11 | 1.5864 | 1.5864 |
9 | 2023-01-10 | 1.5892 | 1.5892 |
10 | 2023-01-09 | 1.5911 | 1.5911 |
11 | 2023-01-06 | 1.5874 | 1.5874 |
12 | 2023-01-05 | 1.5863 | 1.5863 |
13 | 2023-01-04 | 1.5760 | 1.5760 |
14 | 2023-01-03 | 1.5766 | 1.5766 |
15 | 2022-12-31 | 1.5708 | 1.5708 |
16 | 2022-12-30 | 1.5708 | 1.5708 |
17 | 2022-12-29 | 1.5687 | 1.5687 |
18 | 2022-12-28 | 1.5699 | 1.5699 |
19 | 2022-12-27 | 1.5724 | 1.5724 |
20 | 2022-12-26 | 1.5692 | 1.5692 |