序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6020 | 1.6020 |
2 | 2023-02-10 | 1.5890 | 1.5890 |
3 | 2023-02-03 | 1.6030 | 1.6030 |
4 | 2023-01-20 | 1.6300 | 1.6300 |
5 | 2023-01-19 | 1.6360 | 1.6360 |
6 | 2023-01-13 | 1.5870 | 1.5870 |
7 | 2023-01-12 | 1.5550 | 1.5550 |
8 | 2023-01-11 | 1.5590 | 1.5590 |
9 | 2023-01-10 | 1.5660 | 1.5660 |
10 | 2023-01-09 | 1.5520 | 1.5520 |
11 | 2023-01-06 | 1.5400 | 1.5400 |
12 | 2023-01-05 | 1.5510 | 1.5510 |
13 | 2023-01-04 | 1.5150 | 1.5150 |
14 | 2023-01-03 | 1.5040 | 1.5040 |
15 | 2022-12-31 | 1.4970 | 1.4970 |
16 | 2022-12-30 | 1.4970 | 1.4970 |
17 | 2022-12-29 | 1.4990 | 1.4990 |
18 | 2022-12-28 | 1.4730 | 1.4730 |
19 | 2022-12-27 | 1.4680 | 1.4680 |
20 | 2022-12-26 | 1.4540 | 1.4540 |