序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6100 | 1.6100 |
2 | 2023-02-10 | 1.5890 | 1.5890 |
3 | 2023-02-03 | 1.5720 | 1.5720 |
4 | 2023-01-20 | 1.5650 | 1.5650 |
5 | 2023-01-19 | 1.5570 | 1.5570 |
6 | 2023-01-13 | 1.5450 | 1.5450 |
7 | 2023-01-12 | 1.5340 | 1.5340 |
8 | 2023-01-11 | 1.5320 | 1.5320 |
9 | 2023-01-10 | 1.5280 | 1.5280 |
10 | 2023-01-09 | 1.5230 | 1.5230 |
11 | 2023-01-06 | 1.5210 | 1.5210 |
12 | 2023-01-05 | 1.4990 | 1.4990 |
13 | 2023-01-04 | 1.4860 | 1.4860 |
14 | 2023-01-03 | 1.4640 | 1.4640 |
15 | 2022-12-31 | 1.4520 | 1.4520 |
16 | 2022-12-30 | 1.4520 | 1.4520 |
17 | 2022-12-29 | 1.4580 | 1.4580 |
18 | 2022-12-28 | 1.4700 | 1.4700 |
19 | 2022-12-27 | 1.4800 | 1.4800 |
20 | 2022-12-26 | 1.4710 | 1.4710 |