序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6677 | 1.6677 |
2 | 2023-02-10 | 1.6471 | 1.6471 |
3 | 2023-02-03 | 1.6388 | 1.6388 |
4 | 2023-01-20 | 1.6386 | 1.6386 |
5 | 2023-01-13 | 1.6460 | 1.6460 |
6 | 2023-01-12 | 1.6241 | 1.6241 |
7 | 2023-01-11 | 1.6254 | 1.6254 |
8 | 2023-01-10 | 1.6238 | 1.6238 |
9 | 2023-01-09 | 1.6192 | 1.6192 |
10 | 2023-01-06 | 1.6039 | 1.6039 |
11 | 2023-01-05 | 1.6080 | 1.6080 |
12 | 2023-01-04 | 1.5913 | 1.5913 |
13 | 2023-01-03 | 1.5603 | 1.5603 |
14 | 2022-12-31 | 1.5491 | 1.5491 |
15 | 2022-12-30 | 1.5492 | 1.5492 |
16 | 2022-12-29 | 1.5422 | 1.5422 |
17 | 2022-12-28 | 1.5516 | 1.5516 |
18 | 2022-12-27 | 1.5580 | 1.5580 |
19 | 2022-12-26 | 1.5490 | 1.5490 |
20 | 2022-12-23 | 1.5475 | 1.5475 |