序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6055 | 1.6055 |
2 | 2023-02-10 | 1.5920 | 1.5920 |
3 | 2023-02-03 | 1.6018 | 1.6018 |
4 | 2023-01-20 | 1.6110 | 1.6110 |
5 | 2023-01-19 | 1.6016 | 1.6016 |
6 | 2023-01-13 | 1.5764 | 1.5764 |
7 | 2023-01-12 | 1.5574 | 1.5574 |
8 | 2023-01-11 | 1.5559 | 1.5559 |
9 | 2023-01-10 | 1.5600 | 1.5600 |
10 | 2023-01-09 | 1.5573 | 1.5573 |
11 | 2023-01-06 | 1.5460 | 1.5460 |
12 | 2023-01-05 | 1.5404 | 1.5404 |
13 | 2023-01-04 | 1.5134 | 1.5134 |
14 | 2023-01-03 | 1.5141 | 1.5141 |
15 | 2022-12-31 | 1.5062 | 1.5062 |
16 | 2022-12-30 | 1.5062 | 1.5062 |
17 | 2022-12-29 | 1.5018 | 1.5018 |
18 | 2022-12-28 | 1.5064 | 1.5064 |
19 | 2022-12-27 | 1.5111 | 1.5111 |
20 | 2022-12-26 | 1.4941 | 1.4941 |