序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 1.5803 | 1.5803 |
2 | 2023-02-13 | 1.6338 | 1.6338 |
3 | 2023-02-10 | 1.6177 | 1.6177 |
4 | 2023-02-03 | 1.6373 | 1.6373 |
5 | 2023-01-20 | 1.6416 | 1.6416 |
6 | 2023-01-19 | 1.6332 | 1.6332 |
7 | 2023-01-13 | 1.5887 | 1.5887 |
8 | 2023-01-12 | 1.5690 | 1.5690 |
9 | 2023-01-11 | 1.5620 | 1.5620 |
10 | 2023-01-10 | 1.5781 | 1.5781 |
11 | 2023-01-09 | 1.5591 | 1.5591 |
12 | 2023-01-06 | 1.5489 | 1.5489 |
13 | 2023-01-05 | 1.5361 | 1.5361 |
14 | 2023-01-04 | 1.5000 | 1.5000 |
15 | 2023-01-03 | 1.5122 | 1.5122 |
16 | 2022-12-31 | 1.5065 | 1.5065 |
17 | 2022-12-30 | 1.5065 | 1.5065 |
18 | 2022-12-29 | 1.5079 | 1.5079 |
19 | 2022-12-28 | 1.5018 | 1.5018 |
20 | 2022-12-27 | 1.5138 | 1.5138 |