序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6400 | 1.6400 |
2 | 2023-02-10 | 1.6209 | 1.6209 |
3 | 2023-02-03 | 1.6265 | 1.6265 |
4 | 2023-01-13 | 1.5766 | 1.5766 |
5 | 2023-01-12 | 1.5798 | 1.5798 |
6 | 2023-01-11 | 1.5852 | 1.5852 |
7 | 2023-01-10 | 1.6115 | 1.6115 |
8 | 2023-01-09 | 1.6075 | 1.6075 |
9 | 2023-01-06 | 1.6047 | 1.6047 |
10 | 2023-01-05 | 1.6005 | 1.6005 |
11 | 2023-01-04 | 1.5887 | 1.5887 |
12 | 2023-01-03 | 1.5887 | 1.5887 |
13 | 2022-12-31 | 1.5401 | 1.5401 |
14 | 2022-12-30 | 1.5402 | 1.5402 |
15 | 2022-12-29 | 1.5350 | 1.5350 |
16 | 2022-12-28 | 1.5256 | 1.5256 |
17 | 2022-12-27 | 1.5285 | 1.5285 |
18 | 2022-12-26 | 1.4999 | 1.4999 |
19 | 2022-12-23 | 1.4594 | 1.4594 |
20 | 2022-12-22 | 1.4631 | 1.4631 |