序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5951 | 1.5951 |
2 | 2023-02-10 | 1.6109 | 1.6109 |
3 | 2023-02-03 | 1.6388 | 1.6388 |
4 | 2023-01-20 | 1.6491 | 1.6491 |
5 | 2023-01-13 | 1.5997 | 1.5997 |
6 | 2023-01-12 | 1.5910 | 1.5910 |
7 | 2023-01-11 | 1.5756 | 1.5756 |
8 | 2023-01-10 | 1.5648 | 1.5648 |
9 | 2023-01-09 | 1.5551 | 1.5551 |
10 | 2023-01-06 | 1.5496 | 1.5496 |
11 | 2023-01-05 | 1.5492 | 1.5492 |
12 | 2023-01-04 | 1.5761 | 1.5761 |
13 | 2023-01-03 | 1.5807 | 1.5807 |
14 | 2022-12-31 | 1.5959 | 1.5959 |
15 | 2022-12-30 | 1.5959 | 1.5959 |
16 | 2022-12-29 | 1.5966 | 1.5966 |
17 | 2022-12-28 | 1.6029 | 1.6029 |
18 | 2022-12-27 | 1.5882 | 1.5882 |
19 | 2022-12-26 | 1.5685 | 1.5685 |
20 | 2022-12-23 | 1.5584 | 1.5584 |