序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6276 | 1.6276 |
2 | 2023-02-10 | 1.6124 | 1.6124 |
3 | 2023-02-03 | 1.6306 | 1.6306 |
4 | 2023-01-20 | 1.6728 | 1.6728 |
5 | 2023-01-13 | 1.6359 | 1.6359 |
6 | 2023-01-12 | 1.6020 | 1.6020 |
7 | 2023-01-11 | 1.6055 | 1.6055 |
8 | 2023-01-10 | 1.6127 | 1.6127 |
9 | 2023-01-09 | 1.5979 | 1.5979 |
10 | 2023-01-06 | 1.5857 | 1.5857 |
11 | 2023-01-05 | 1.6023 | 1.6023 |
12 | 2023-01-04 | 1.5729 | 1.5729 |
13 | 2023-01-03 | 1.5545 | 1.5545 |
14 | 2022-12-31 | 1.5482 | 1.5482 |
15 | 2022-12-30 | 1.5483 | 1.5483 |
16 | 2022-12-29 | 1.5491 | 1.5491 |
17 | 2022-12-28 | 1.5257 | 1.5257 |
18 | 2022-12-27 | 1.5179 | 1.5179 |
19 | 2022-12-26 | 1.5004 | 1.5004 |
20 | 2022-12-23 | 1.4947 | 1.4947 |