序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6765 | 1.6765 |
2 | 2023-02-10 | 1.6559 | 1.6559 |
3 | 2023-02-03 | 1.6629 | 1.6629 |
4 | 2023-01-13 | 1.5942 | 1.5942 |
5 | 2023-01-12 | 1.5757 | 1.5757 |
6 | 2023-01-11 | 1.5753 | 1.5753 |
7 | 2023-01-10 | 1.5909 | 1.5909 |
8 | 2023-01-09 | 1.5936 | 1.5936 |
9 | 2023-01-06 | 1.5850 | 1.5850 |
10 | 2023-01-05 | 1.5923 | 1.5923 |
11 | 2023-01-04 | 1.5736 | 1.5736 |
12 | 2023-01-03 | 1.5725 | 1.5725 |
13 | 2022-12-31 | 1.5525 | 1.5525 |
14 | 2022-12-30 | 1.5525 | 1.5525 |
15 | 2022-12-29 | 1.5504 | 1.5504 |
16 | 2022-12-28 | 1.5405 | 1.5405 |
17 | 2022-12-27 | 1.5534 | 1.5534 |
18 | 2022-12-26 | 1.5428 | 1.5428 |
19 | 2022-12-23 | 1.5218 | 1.5218 |
20 | 2022-12-22 | 1.5249 | 1.5249 |