序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6246 | 1.6246 |
2 | 2023-02-10 | 1.6112 | 1.6112 |
3 | 2023-02-03 | 1.6340 | 1.6340 |
4 | 2023-01-13 | 1.6077 | 1.6077 |
5 | 2023-01-12 | 1.5992 | 1.5992 |
6 | 2023-01-11 | 1.6015 | 1.6015 |
7 | 2023-01-10 | 1.6095 | 1.6095 |
8 | 2023-01-09 | 1.6078 | 1.6078 |
9 | 2023-01-06 | 1.6032 | 1.6032 |
10 | 2023-01-05 | 1.5938 | 1.5938 |
11 | 2023-01-04 | 1.5740 | 1.5740 |
12 | 2023-01-03 | 1.5736 | 1.5736 |
13 | 2022-12-31 | 1.5567 | 1.5567 |
14 | 2022-12-30 | 1.5568 | 1.5568 |
15 | 2022-12-29 | 1.5573 | 1.5573 |
16 | 2022-12-28 | 1.5419 | 1.5419 |
17 | 2022-12-27 | 1.5481 | 1.5481 |
18 | 2022-12-26 | 1.5347 | 1.5347 |
19 | 2022-12-23 | 1.5035 | 1.5035 |
20 | 2022-12-22 | 1.5093 | 1.5093 |