序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6918 | 1.6918 |
2 | 2023-02-10 | 1.6793 | 1.6793 |
3 | 2023-02-03 | 1.6889 | 1.6889 |
4 | 2023-01-13 | 1.5932 | 1.5932 |
5 | 2023-01-12 | 1.5977 | 1.5977 |
6 | 2023-01-11 | 1.5983 | 1.5983 |
7 | 2023-01-10 | 1.6025 | 1.6025 |
8 | 2023-01-09 | 1.5818 | 1.5818 |
9 | 2023-01-06 | 1.5680 | 1.5680 |
10 | 2023-01-05 | 1.5657 | 1.5657 |
11 | 2023-01-04 | 1.5542 | 1.5542 |
12 | 2023-01-03 | 1.5863 | 1.5863 |
13 | 2022-12-31 | 1.5475 | 1.5475 |
14 | 2022-12-30 | 1.5476 | 1.5476 |
15 | 2022-12-29 | 1.5583 | 1.5583 |
16 | 2022-12-28 | 1.5624 | 1.5624 |
17 | 2022-12-27 | 1.5730 | 1.5730 |
18 | 2022-12-26 | 1.5550 | 1.5550 |
19 | 2022-12-23 | 1.5170 | 1.5170 |
20 | 2022-12-22 | 1.5513 | 1.5513 |