序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6078 | 1.6078 |
2 | 2023-02-10 | 1.5987 | 1.5987 |
3 | 2023-02-03 | 1.6130 | 1.6130 |
4 | 2023-01-20 | 1.5995 | 1.5995 |
5 | 2023-01-13 | 1.5451 | 1.5451 |
6 | 2023-01-12 | 1.5429 | 1.5429 |
7 | 2023-01-11 | 1.5387 | 1.5387 |
8 | 2023-01-10 | 1.5397 | 1.5397 |
9 | 2023-01-09 | 1.5429 | 1.5429 |
10 | 2023-01-06 | 1.5383 | 1.5383 |
11 | 2023-01-05 | 1.5322 | 1.5322 |
12 | 2023-01-04 | 1.5143 | 1.5143 |
13 | 2023-01-03 | 1.5109 | 1.5109 |
14 | 2022-12-31 | 1.5026 | 1.5026 |
15 | 2022-12-30 | 1.5026 | 1.5026 |
16 | 2022-12-29 | 1.4979 | 1.4979 |
17 | 2022-12-28 | 1.5061 | 1.5061 |
18 | 2022-12-27 | 1.5119 | 1.5119 |
19 | 2022-12-26 | 1.4936 | 1.4936 |
20 | 2022-12-23 | 1.4744 | 1.4744 |