序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5930 | 1.5930 |
2 | 2023-02-10 | 1.5818 | 1.5818 |
3 | 2023-02-03 | 1.5704 | 1.5704 |
4 | 2023-01-20 | 1.6136 | 1.6136 |
5 | 2023-01-19 | 1.6114 | 1.6114 |
6 | 2023-01-13 | 1.6010 | 1.6010 |
7 | 2023-01-12 | 1.5857 | 1.5857 |
8 | 2023-01-11 | 1.5835 | 1.5835 |
9 | 2023-01-10 | 1.5714 | 1.5714 |
10 | 2023-01-09 | 1.5817 | 1.5817 |
11 | 2023-01-06 | 1.5723 | 1.5723 |
12 | 2023-01-05 | 1.5739 | 1.5739 |
13 | 2023-01-04 | 1.5596 | 1.5596 |
14 | 2023-01-03 | 1.5224 | 1.5224 |
15 | 2022-12-31 | 1.5134 | 1.5134 |
16 | 2022-12-30 | 1.5135 | 1.5135 |
17 | 2022-12-29 | 1.5001 | 1.5001 |
18 | 2022-12-28 | 1.5155 | 1.5155 |
19 | 2022-12-27 | 1.5108 | 1.5108 |
20 | 2022-12-26 | 1.4873 | 1.4873 |