序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6603 | 1.6603 |
2 | 2023-02-10 | 1.6433 | 1.6433 |
3 | 2023-02-03 | 1.6570 | 1.6570 |
4 | 2023-01-20 | 1.6521 | 1.6521 |
5 | 2023-01-19 | 1.6443 | 1.6443 |
6 | 2023-01-13 | 1.6044 | 1.6044 |
7 | 2023-01-12 | 1.5853 | 1.5853 |
8 | 2023-01-11 | 1.5815 | 1.5815 |
9 | 2023-01-10 | 1.5899 | 1.5899 |
10 | 2023-01-09 | 1.5816 | 1.5816 |
11 | 2023-01-06 | 1.5702 | 1.5702 |
12 | 2023-01-05 | 1.5652 | 1.5652 |
13 | 2023-01-04 | 1.5314 | 1.5314 |
14 | 2023-01-03 | 1.5347 | 1.5347 |
15 | 2022-12-31 | 1.5247 | 1.5247 |
16 | 2022-12-30 | 1.5253 | 1.5253 |
17 | 2022-12-29 | 1.5232 | 1.5232 |
18 | 2022-12-28 | 1.5255 | 1.5255 |
19 | 2022-12-27 | 1.5379 | 1.5379 |
20 | 2022-12-26 | 1.5211 | 1.5211 |