序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6430 | 1.6430 |
2 | 2023-02-10 | 1.6360 | 1.6360 |
3 | 2023-02-03 | 1.6610 | 1.6610 |
4 | 2023-01-20 | 1.6380 | 1.6380 |
5 | 2023-01-13 | 1.6040 | 1.6040 |
6 | 2023-01-12 | 1.6190 | 1.6190 |
7 | 2023-01-11 | 1.6130 | 1.6130 |
8 | 2023-01-10 | 1.6250 | 1.6250 |
9 | 2023-01-09 | 1.6240 | 1.6240 |
10 | 2023-01-06 | 1.6430 | 1.6430 |
11 | 2023-01-05 | 1.6500 | 1.6500 |
12 | 2023-01-04 | 1.6490 | 1.6490 |
13 | 2023-01-03 | 1.6540 | 1.6540 |
14 | 2022-12-31 | 1.6200 | 1.6200 |
15 | 2022-12-30 | 1.6200 | 1.6200 |
16 | 2022-12-29 | 1.6220 | 1.6220 |
17 | 2022-12-28 | 1.6070 | 1.6070 |
18 | 2022-12-27 | 1.6240 | 1.6240 |
19 | 2022-12-26 | 1.6160 | 1.6160 |
20 | 2022-12-23 | 1.5840 | 1.5840 |