序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6730 | 1.6730 |
2 | 2023-02-10 | 1.6640 | 1.6640 |
3 | 2023-02-03 | 1.6720 | 1.6720 |
4 | 2023-01-20 | 1.6610 | 1.6610 |
5 | 2023-01-19 | 1.6560 | 1.6560 |
6 | 2023-01-13 | 1.6260 | 1.6260 |
7 | 2023-01-12 | 1.6160 | 1.6160 |
8 | 2023-01-11 | 1.6180 | 1.6180 |
9 | 2023-01-10 | 1.6170 | 1.6170 |
10 | 2023-01-09 | 1.6120 | 1.6120 |
11 | 2023-01-06 | 1.6120 | 1.6120 |
12 | 2023-01-05 | 1.6150 | 1.6150 |
13 | 2023-01-04 | 1.6030 | 1.6030 |
14 | 2023-01-03 | 1.5980 | 1.5980 |
15 | 2022-12-31 | 1.5860 | 1.5860 |
16 | 2022-12-30 | 1.5860 | 1.5860 |
17 | 2022-12-29 | 1.5860 | 1.5860 |
18 | 2022-12-28 | 1.5830 | 1.5830 |
19 | 2022-12-27 | 1.5770 | 1.5770 |
20 | 2022-12-26 | 1.5750 | 1.5750 |