序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6078 | 1.6078 |
2 | 2023-02-10 | 1.5994 | 1.5994 |
3 | 2023-02-03 | 1.6214 | 1.6214 |
4 | 2023-01-20 | 1.6288 | 1.6288 |
5 | 2023-01-19 | 1.6044 | 1.6044 |
6 | 2023-01-13 | 1.5653 | 1.5653 |
7 | 2023-01-12 | 1.5638 | 1.5638 |
8 | 2023-01-11 | 1.5641 | 1.5641 |
9 | 2023-01-10 | 1.5762 | 1.5762 |
10 | 2023-01-09 | 1.5716 | 1.5716 |
11 | 2023-01-06 | 1.5670 | 1.5670 |
12 | 2023-01-05 | 1.5477 | 1.5477 |
13 | 2023-01-04 | 1.5224 | 1.5224 |
14 | 2023-01-03 | 1.5318 | 1.5318 |
15 | 2022-12-31 | 1.5088 | 1.5088 |
16 | 2022-12-30 | 1.5088 | 1.5088 |
17 | 2022-12-29 | 1.5027 | 1.5027 |
18 | 2022-12-28 | 1.5024 | 1.5024 |
19 | 2022-12-27 | 1.5107 | 1.5107 |
20 | 2022-12-26 | 1.4901 | 1.4901 |