序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6322 | 1.6322 |
2 | 2023-02-10 | 1.6221 | 1.6221 |
3 | 2023-02-03 | 1.6605 | 1.6605 |
4 | 2023-01-20 | 1.6482 | 1.6482 |
5 | 2023-01-19 | 1.6220 | 1.6220 |
6 | 2023-01-13 | 1.6079 | 1.6079 |
7 | 2023-01-12 | 1.6216 | 1.6216 |
8 | 2023-01-11 | 1.6130 | 1.6130 |
9 | 2023-01-10 | 1.6357 | 1.6357 |
10 | 2023-01-09 | 1.6216 | 1.6216 |
11 | 2023-01-06 | 1.6269 | 1.6269 |
12 | 2023-01-05 | 1.5834 | 1.5834 |
13 | 2023-01-04 | 1.5478 | 1.5478 |
14 | 2023-01-03 | 1.5886 | 1.5886 |
15 | 2022-12-31 | 1.5663 | 1.5663 |
16 | 2022-12-30 | 1.5663 | 1.5663 |
17 | 2022-12-29 | 1.5629 | 1.5629 |
18 | 2022-12-28 | 1.5629 | 1.5629 |
19 | 2022-12-27 | 1.5640 | 1.5640 |
20 | 2022-12-26 | 1.5397 | 1.5397 |