序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6771 | 1.6771 |
2 | 2023-02-10 | 1.6577 | 1.6577 |
3 | 2023-02-03 | 1.6486 | 1.6486 |
4 | 2023-01-20 | 1.6242 | 1.6242 |
5 | 2023-01-19 | 1.6091 | 1.6091 |
6 | 2023-01-13 | 1.5749 | 1.5749 |
7 | 2023-01-12 | 1.5732 | 1.5732 |
8 | 2023-01-11 | 1.5750 | 1.5750 |
9 | 2023-01-10 | 1.5760 | 1.5760 |
10 | 2023-01-09 | 1.5718 | 1.5718 |
11 | 2023-01-06 | 1.5679 | 1.5679 |
12 | 2023-01-05 | 1.5629 | 1.5629 |
13 | 2023-01-04 | 1.5511 | 1.5511 |
14 | 2023-01-03 | 1.5578 | 1.5578 |
15 | 2022-12-31 | 1.5360 | 1.5360 |
16 | 2022-12-30 | 1.5361 | 1.5361 |
17 | 2022-12-29 | 1.5300 | 1.5300 |
18 | 2022-12-28 | 1.5240 | 1.5240 |
19 | 2022-12-27 | 1.5349 | 1.5349 |
20 | 2022-12-26 | 1.5211 | 1.5211 |