序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6461 | 1.6461 |
2 | 2023-02-10 | 1.6258 | 1.6258 |
3 | 2023-02-03 | 1.6294 | 1.6294 |
4 | 2023-01-20 | 1.6206 | 1.6206 |
5 | 2023-01-13 | 1.5888 | 1.5888 |
6 | 2023-01-12 | 1.5764 | 1.5764 |
7 | 2023-01-11 | 1.5775 | 1.5775 |
8 | 2023-01-10 | 1.5813 | 1.5813 |
9 | 2023-01-09 | 1.5853 | 1.5853 |
10 | 2023-01-06 | 1.5683 | 1.5683 |
11 | 2023-01-05 | 1.5615 | 1.5615 |
12 | 2023-01-04 | 1.5323 | 1.5323 |
13 | 2023-01-03 | 1.5191 | 1.5191 |
14 | 2022-12-31 | 1.5142 | 1.5142 |
15 | 2022-12-30 | 1.5142 | 1.5142 |
16 | 2022-12-29 | 1.5078 | 1.5078 |
17 | 2022-12-28 | 1.5033 | 1.5033 |
18 | 2022-12-27 | 1.5099 | 1.5099 |
19 | 2022-12-26 | 1.4895 | 1.4895 |
20 | 2022-12-23 | 1.4732 | 1.4732 |