序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6319 | 1.6319 |
2 | 2023-02-10 | 1.6143 | 1.6143 |
3 | 2023-02-03 | 1.6358 | 1.6358 |
4 | 2023-01-20 | 1.6399 | 1.6399 |
5 | 2023-01-19 | 1.6308 | 1.6308 |
6 | 2023-01-13 | 1.5812 | 1.5812 |
7 | 2023-01-12 | 1.5594 | 1.5594 |
8 | 2023-01-11 | 1.5515 | 1.5515 |
9 | 2023-01-10 | 1.5693 | 1.5693 |
10 | 2023-01-09 | 1.5480 | 1.5480 |
11 | 2023-01-06 | 1.5366 | 1.5366 |
12 | 2023-01-05 | 1.5223 | 1.5223 |
13 | 2023-01-04 | 1.4817 | 1.4817 |
14 | 2023-01-03 | 1.4952 | 1.4952 |
15 | 2022-12-31 | 1.4891 | 1.4891 |
16 | 2022-12-30 | 1.4891 | 1.4891 |
17 | 2022-12-29 | 1.4908 | 1.4908 |
18 | 2022-12-28 | 1.4838 | 1.4838 |
19 | 2022-12-27 | 1.4971 | 1.4971 |
20 | 2022-12-26 | 1.4795 | 1.4795 |