序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6300 | 1.6300 |
2 | 2023-02-10 | 1.6045 | 1.6045 |
3 | 2023-02-03 | 1.6356 | 1.6356 |
4 | 2023-01-20 | 1.6337 | 1.6337 |
5 | 2023-01-19 | 1.6317 | 1.6317 |
6 | 2023-01-13 | 1.5806 | 1.5806 |
7 | 2023-01-12 | 1.5596 | 1.5596 |
8 | 2023-01-11 | 1.5612 | 1.5612 |
9 | 2023-01-10 | 1.5836 | 1.5836 |
10 | 2023-01-09 | 1.5804 | 1.5804 |
11 | 2023-01-06 | 1.5733 | 1.5733 |
12 | 2023-01-05 | 1.5809 | 1.5809 |
13 | 2023-01-04 | 1.5486 | 1.5486 |
14 | 2023-01-03 | 1.5510 | 1.5510 |
15 | 2022-12-31 | 1.5468 | 1.5468 |
16 | 2022-12-30 | 1.5469 | 1.5469 |
17 | 2022-12-29 | 1.5422 | 1.5422 |
18 | 2022-12-28 | 1.5441 | 1.5441 |
19 | 2022-12-27 | 1.5520 | 1.5520 |
20 | 2022-12-26 | 1.5386 | 1.5386 |