序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6477 | 1.6477 |
2 | 2023-02-10 | 1.6072 | 1.6072 |
3 | 2023-02-03 | 1.6132 | 1.6132 |
4 | 2023-01-13 | 1.6357 | 1.6357 |
5 | 2023-01-12 | 1.5956 | 1.5956 |
6 | 2023-01-11 | 1.5989 | 1.5989 |
7 | 2023-01-10 | 1.6118 | 1.6118 |
8 | 2023-01-09 | 1.6005 | 1.6005 |
9 | 2023-01-06 | 1.5816 | 1.5816 |
10 | 2023-01-05 | 1.5910 | 1.5910 |
11 | 2023-01-04 | 1.5419 | 1.5419 |
12 | 2023-01-03 | 1.5390 | 1.5390 |
13 | 2022-12-31 | 1.5574 | 1.5574 |
14 | 2022-12-30 | 1.5574 | 1.5574 |
15 | 2022-12-29 | 1.5515 | 1.5515 |
16 | 2022-12-28 | 1.5561 | 1.5561 |
17 | 2022-12-27 | 1.5589 | 1.5589 |
18 | 2022-12-26 | 1.5387 | 1.5387 |
19 | 2022-12-23 | 1.5529 | 1.5529 |
20 | 2022-12-22 | 1.5445 | 1.5445 |