序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6159 | 1.6159 |
2 | 2023-02-10 | 1.5978 | 1.5978 |
3 | 2023-02-03 | 1.6347 | 1.6347 |
4 | 2023-01-20 | 1.6337 | 1.6337 |
5 | 2023-01-19 | 1.6277 | 1.6277 |
6 | 2023-01-13 | 1.5943 | 1.5943 |
7 | 2023-01-12 | 1.5701 | 1.5701 |
8 | 2023-01-11 | 1.5790 | 1.5790 |
9 | 2023-01-10 | 1.5886 | 1.5886 |
10 | 2023-01-09 | 1.5904 | 1.5904 |
11 | 2023-01-06 | 1.5746 | 1.5746 |
12 | 2023-01-05 | 1.5803 | 1.5803 |
13 | 2023-01-04 | 1.5525 | 1.5525 |
14 | 2023-01-03 | 1.5520 | 1.5520 |
15 | 2022-12-31 | 1.5245 | 1.5245 |
16 | 2022-12-30 | 1.5246 | 1.5246 |
17 | 2022-12-29 | 1.5256 | 1.5256 |
18 | 2022-12-28 | 1.5304 | 1.5304 |
19 | 2022-12-27 | 1.5148 | 1.5148 |
20 | 2022-12-26 | 1.5059 | 1.5059 |