序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6522 | 1.6522 |
2 | 2023-02-10 | 1.6393 | 1.6393 |
3 | 2023-02-03 | 1.6491 | 1.6491 |
4 | 2023-01-13 | 1.6291 | 1.6291 |
5 | 2023-01-12 | 1.6112 | 1.6112 |
6 | 2023-01-11 | 1.6065 | 1.6065 |
7 | 2023-01-10 | 1.6078 | 1.6078 |
8 | 2023-01-09 | 1.6069 | 1.6069 |
9 | 2023-01-06 | 1.5938 | 1.5938 |
10 | 2023-01-05 | 1.5883 | 1.5883 |
11 | 2023-01-04 | 1.5614 | 1.5614 |
12 | 2023-01-03 | 1.5615 | 1.5615 |
13 | 2022-12-31 | 1.5543 | 1.5543 |
14 | 2022-12-30 | 1.5543 | 1.5543 |
15 | 2022-12-29 | 1.5485 | 1.5485 |
16 | 2022-12-28 | 1.5548 | 1.5548 |
17 | 2022-12-27 | 1.5600 | 1.5600 |
18 | 2022-12-26 | 1.5420 | 1.5420 |
19 | 2022-12-23 | 1.5361 | 1.5361 |
20 | 2022-12-22 | 1.5387 | 1.5387 |