序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6378 | 1.6378 |
2 | 2023-02-10 | 1.6317 | 1.6317 |
3 | 2023-02-03 | 1.6297 | 1.6297 |
4 | 2023-01-20 | 1.6231 | 1.6231 |
5 | 2023-01-19 | 1.6194 | 1.6194 |
6 | 2023-01-13 | 1.6118 | 1.6118 |
7 | 2023-01-12 | 1.6087 | 1.6087 |
8 | 2023-01-11 | 1.6059 | 1.6059 |
9 | 2023-01-10 | 1.6126 | 1.6126 |
10 | 2023-01-09 | 1.6120 | 1.6120 |
11 | 2023-01-06 | 1.6110 | 1.6110 |
12 | 2023-01-05 | 1.6102 | 1.6102 |
13 | 2023-01-04 | 1.6040 | 1.6040 |
14 | 2023-01-03 | 1.6031 | 1.6031 |
15 | 2022-12-31 | 1.5957 | 1.5957 |
16 | 2022-12-30 | 1.5957 | 1.5957 |
17 | 2022-12-29 | 1.5940 | 1.5940 |
18 | 2022-12-28 | 1.5930 | 1.5930 |
19 | 2022-12-27 | 1.5961 | 1.5961 |
20 | 2022-12-26 | 1.5921 | 1.5921 |