序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6476 | 1.6476 |
2 | 2023-02-10 | 1.6410 | 1.6410 |
3 | 2023-02-03 | 1.6529 | 1.6529 |
4 | 2023-01-20 | 1.6414 | 1.6414 |
5 | 2023-01-19 | 1.6308 | 1.6308 |
6 | 2023-01-13 | 1.5899 | 1.5899 |
7 | 2023-01-12 | 1.5894 | 1.5894 |
8 | 2023-01-11 | 1.5859 | 1.5859 |
9 | 2023-01-10 | 1.5896 | 1.5896 |
10 | 2023-01-09 | 1.5935 | 1.5935 |
11 | 2023-01-06 | 1.5897 | 1.5897 |
12 | 2023-01-05 | 1.5782 | 1.5782 |
13 | 2023-01-04 | 1.5569 | 1.5569 |
14 | 2023-01-03 | 1.5533 | 1.5533 |
15 | 2022-12-31 | 1.5375 | 1.5375 |
16 | 2022-12-30 | 1.5375 | 1.5375 |
17 | 2022-12-29 | 1.5350 | 1.5350 |
18 | 2022-12-28 | 1.5417 | 1.5417 |
19 | 2022-12-27 | 1.5537 | 1.5537 |
20 | 2022-12-26 | 1.5364 | 1.5364 |