序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6370 | 1.6370 |
2 | 2023-02-10 | 1.6320 | 1.6320 |
3 | 2023-02-03 | 1.6670 | 1.6670 |
4 | 2023-01-20 | 1.6160 | 1.6160 |
5 | 2023-01-13 | 1.5220 | 1.5220 |
6 | 2023-01-12 | 1.5160 | 1.5160 |
7 | 2023-01-11 | 1.5030 | 1.5030 |
8 | 2023-01-10 | 1.5310 | 1.5310 |
9 | 2023-01-09 | 1.5430 | 1.5430 |
10 | 2023-01-06 | 1.5350 | 1.5350 |
11 | 2023-01-05 | 1.5390 | 1.5390 |
12 | 2023-01-04 | 1.5240 | 1.5240 |
13 | 2023-01-03 | 1.5120 | 1.5120 |
14 | 2022-12-31 | 1.4620 | 1.4620 |
15 | 2022-12-30 | 1.4620 | 1.4620 |
16 | 2022-12-29 | 1.4550 | 1.4550 |
17 | 2022-12-28 | 1.4330 | 1.4330 |
18 | 2022-12-27 | 1.4410 | 1.4410 |
19 | 2022-12-26 | 1.4310 | 1.4310 |
20 | 2022-12-23 | 1.4100 | 1.4100 |