序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6246 | 1.6246 |
2 | 2023-02-10 | 1.6127 | 1.6127 |
3 | 2023-02-03 | 1.6269 | 1.6269 |
4 | 2023-01-13 | 1.6037 | 1.6037 |
5 | 2023-01-12 | 1.5879 | 1.5879 |
6 | 2023-01-11 | 1.5799 | 1.5799 |
7 | 2023-01-10 | 1.5746 | 1.5746 |
8 | 2023-01-09 | 1.5756 | 1.5756 |
9 | 2023-01-06 | 1.5626 | 1.5626 |
10 | 2023-01-05 | 1.5517 | 1.5517 |
11 | 2023-01-04 | 1.5223 | 1.5223 |
12 | 2023-01-03 | 1.5257 | 1.5257 |
13 | 2022-12-31 | 1.5163 | 1.5163 |
14 | 2022-12-30 | 1.5164 | 1.5164 |
15 | 2022-12-29 | 1.5083 | 1.5083 |
16 | 2022-12-28 | 1.5191 | 1.5191 |
17 | 2022-12-27 | 1.5260 | 1.5260 |
18 | 2022-12-26 | 1.5062 | 1.5062 |
19 | 2022-12-23 | 1.4957 | 1.4957 |
20 | 2022-12-22 | 1.5038 | 1.5038 |