序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6680 | 1.6680 |
2 | 2023-02-10 | 1.6660 | 1.6660 |
3 | 2023-02-03 | 1.6660 | 1.6660 |
4 | 2023-01-20 | 1.6660 | 1.6660 |
5 | 2023-01-13 | 1.6600 | 1.6600 |
6 | 2023-01-12 | 1.6560 | 1.6560 |
7 | 2023-01-11 | 1.6560 | 1.6560 |
8 | 2023-01-10 | 1.6580 | 1.6580 |
9 | 2023-01-09 | 1.6590 | 1.6590 |
10 | 2023-01-06 | 1.6560 | 1.6560 |
11 | 2023-01-05 | 1.6580 | 1.6580 |
12 | 2023-01-04 | 1.6530 | 1.6530 |
13 | 2023-01-03 | 1.6530 | 1.6530 |
14 | 2022-12-31 | 1.6490 | 1.6490 |
15 | 2022-12-30 | 1.6490 | 1.6490 |
16 | 2022-12-29 | 1.6460 | 1.6460 |
17 | 2022-12-28 | 1.6450 | 1.6450 |
18 | 2022-12-27 | 1.6450 | 1.6450 |
19 | 2022-12-26 | 1.6410 | 1.6410 |
20 | 2022-12-23 | 1.6390 | 1.6390 |