序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6456 | 1.6456 |
2 | 2023-02-10 | 1.6379 | 1.6379 |
3 | 2023-02-03 | 1.6438 | 1.6438 |
4 | 2023-01-20 | 1.6368 | 1.6368 |
5 | 2023-01-13 | 1.6136 | 1.6136 |
6 | 2023-01-12 | 1.6088 | 1.6088 |
7 | 2023-01-11 | 1.6029 | 1.6029 |
8 | 2023-01-10 | 1.6194 | 1.6194 |
9 | 2023-01-09 | 1.6163 | 1.6163 |
10 | 2023-01-06 | 1.6165 | 1.6165 |
11 | 2023-01-05 | 1.5998 | 1.5998 |
12 | 2023-01-04 | 1.5837 | 1.5837 |
13 | 2023-01-03 | 1.5963 | 1.5963 |
14 | 2022-12-31 | 1.5731 | 1.5731 |
15 | 2022-12-30 | 1.5732 | 1.5732 |
16 | 2022-12-29 | 1.5734 | 1.5734 |
17 | 2022-12-28 | 1.5670 | 1.5670 |
18 | 2022-12-27 | 1.5797 | 1.5797 |
19 | 2022-12-26 | 1.5636 | 1.5636 |
20 | 2022-12-23 | 1.5153 | 1.5153 |