序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6610 | 1.6610 |
2 | 2023-02-10 | 1.6516 | 1.6516 |
3 | 2023-02-03 | 1.6355 | 1.6355 |
4 | 2023-01-13 | 1.5763 | 1.5763 |
5 | 2023-01-12 | 1.5648 | 1.5648 |
6 | 2023-01-11 | 1.5622 | 1.5622 |
7 | 2023-01-10 | 1.5591 | 1.5591 |
8 | 2023-01-09 | 1.5650 | 1.5650 |
9 | 2023-01-06 | 1.5515 | 1.5515 |
10 | 2023-01-05 | 1.5407 | 1.5407 |
11 | 2023-01-04 | 1.5267 | 1.5267 |
12 | 2023-01-03 | 1.5197 | 1.5197 |
13 | 2022-12-31 | 1.5074 | 1.5074 |
14 | 2022-12-30 | 1.5074 | 1.5074 |
15 | 2022-12-29 | 1.4994 | 1.4994 |
16 | 2022-12-28 | 1.5032 | 1.5032 |
17 | 2022-12-27 | 1.5019 | 1.5019 |
18 | 2022-12-26 | 1.4697 | 1.4697 |
19 | 2022-12-23 | 1.4535 | 1.4535 |
20 | 2022-12-22 | 1.4665 | 1.4665 |