序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6520 | 1.6520 |
2 | 2023-02-10 | 1.6334 | 1.6334 |
3 | 2023-02-03 | 1.6516 | 1.6516 |
4 | 2023-01-20 | 1.6247 | 1.6247 |
5 | 2023-01-19 | 1.6141 | 1.6141 |
6 | 2023-01-13 | 1.5818 | 1.5818 |
7 | 2023-01-12 | 1.5837 | 1.5837 |
8 | 2023-01-11 | 1.5735 | 1.5735 |
9 | 2023-01-10 | 1.5842 | 1.5842 |
10 | 2023-01-09 | 1.5832 | 1.5832 |
11 | 2023-01-06 | 1.5807 | 1.5807 |
12 | 2023-01-05 | 1.5738 | 1.5738 |
13 | 2023-01-04 | 1.5425 | 1.5425 |
14 | 2023-01-03 | 1.5507 | 1.5507 |
15 | 2022-12-31 | 1.5274 | 1.5274 |
16 | 2022-12-30 | 1.5275 | 1.5275 |
17 | 2022-12-29 | 1.5304 | 1.5304 |
18 | 2022-12-28 | 1.5310 | 1.5310 |
19 | 2022-12-27 | 1.5421 | 1.5421 |
20 | 2022-12-26 | 1.5248 | 1.5248 |