序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6111 | 1.6111 |
2 | 2023-02-10 | 1.5974 | 1.5974 |
3 | 2023-02-03 | 1.6148 | 1.6148 |
4 | 2023-01-20 | 1.6278 | 1.6278 |
5 | 2023-01-19 | 1.6179 | 1.6179 |
6 | 2023-01-13 | 1.6026 | 1.6026 |
7 | 2023-01-12 | 1.5817 | 1.5817 |
8 | 2023-01-11 | 1.5835 | 1.5835 |
9 | 2023-01-10 | 1.5837 | 1.5837 |
10 | 2023-01-09 | 1.5719 | 1.5719 |
11 | 2023-01-06 | 1.5681 | 1.5681 |
12 | 2023-01-05 | 1.5870 | 1.5870 |
13 | 2023-01-04 | 1.5870 | 1.5870 |
14 | 2023-01-03 | 1.5818 | 1.5818 |
15 | 2022-12-31 | 1.5446 | 1.5446 |
16 | 2022-12-30 | 1.5446 | 1.5446 |
17 | 2022-12-29 | 1.5514 | 1.5514 |
18 | 2022-12-28 | 1.5016 | 1.5016 |
19 | 2022-12-27 | 1.5011 | 1.5011 |
20 | 2022-12-26 | 1.5045 | 1.5045 |