序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6164 | 1.6164 |
2 | 2023-02-10 | 1.6112 | 1.6112 |
3 | 2023-02-03 | 1.6543 | 1.6543 |
4 | 2023-01-20 | 1.6484 | 1.6484 |
5 | 2023-01-13 | 1.6062 | 1.6062 |
6 | 2023-01-12 | 1.6025 | 1.6025 |
7 | 2023-01-11 | 1.6056 | 1.6056 |
8 | 2023-01-10 | 1.6014 | 1.6014 |
9 | 2023-01-09 | 1.6060 | 1.6060 |
10 | 2023-01-06 | 1.5808 | 1.5808 |
11 | 2023-01-05 | 1.5507 | 1.5507 |
12 | 2023-01-04 | 1.5375 | 1.5375 |
13 | 2023-01-03 | 1.5587 | 1.5587 |
14 | 2022-12-31 | 1.5304 | 1.5304 |
15 | 2022-12-30 | 1.5305 | 1.5305 |
16 | 2022-12-29 | 1.5343 | 1.5343 |
17 | 2022-12-28 | 1.5465 | 1.5465 |
18 | 2022-12-27 | 1.5548 | 1.5548 |
19 | 2022-12-26 | 1.5321 | 1.5321 |
20 | 2022-12-23 | 1.4929 | 1.4929 |