序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5747 | 1.5747 |
2 | 2023-02-10 | 1.5690 | 1.5690 |
3 | 2023-02-03 | 1.5710 | 1.5710 |
4 | 2023-01-20 | 1.5793 | 1.5793 |
5 | 2023-01-13 | 1.5768 | 1.5768 |
6 | 2023-01-12 | 1.5677 | 1.5677 |
7 | 2023-01-11 | 1.5700 | 1.5700 |
8 | 2023-01-10 | 1.5628 | 1.5628 |
9 | 2023-01-09 | 1.5648 | 1.5648 |
10 | 2023-01-06 | 1.5596 | 1.5596 |
11 | 2023-01-05 | 1.5566 | 1.5566 |
12 | 2023-01-04 | 1.5470 | 1.5470 |
13 | 2023-01-03 | 1.5483 | 1.5483 |
14 | 2022-12-31 | 1.5443 | 1.5443 |
15 | 2022-12-30 | 1.5442 | 1.5442 |
16 | 2022-12-29 | 1.5421 | 1.5421 |
17 | 2022-12-28 | 1.5469 | 1.5469 |
18 | 2022-12-27 | 1.5467 | 1.5467 |
19 | 2022-12-26 | 1.5388 | 1.5388 |
20 | 2022-12-23 | 1.5386 | 1.5386 |