序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6440 | 1.6440 |
2 | 2023-02-10 | 1.6420 | 1.6420 |
3 | 2023-02-03 | 1.6630 | 1.6630 |
4 | 2023-01-20 | 1.6840 | 1.6840 |
5 | 2023-01-19 | 1.6620 | 1.6620 |
6 | 2023-01-13 | 1.6540 | 1.6540 |
7 | 2023-01-12 | 1.6340 | 1.6340 |
8 | 2023-01-11 | 1.6370 | 1.6370 |
9 | 2023-01-10 | 1.6060 | 1.6060 |
10 | 2023-01-09 | 1.6170 | 1.6170 |
11 | 2023-01-06 | 1.5850 | 1.5850 |
12 | 2023-01-05 | 1.5880 | 1.5880 |
13 | 2023-01-04 | 1.5830 | 1.5830 |
14 | 2023-01-03 | 1.5570 | 1.5570 |
15 | 2022-12-31 | 1.5450 | 1.5450 |
16 | 2022-12-30 | 1.5450 | 1.5450 |
17 | 2022-12-29 | 1.5340 | 1.5340 |
18 | 2022-12-28 | 1.5510 | 1.5510 |
19 | 2022-12-27 | 1.5420 | 1.5420 |
20 | 2022-12-26 | 1.5110 | 1.5110 |