序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6882 | 1.6882 |
2 | 2023-02-10 | 1.6701 | 1.6701 |
3 | 2023-02-03 | 1.6669 | 1.6669 |
4 | 2023-01-20 | 1.6656 | 1.6656 |
5 | 2023-01-13 | 1.6456 | 1.6456 |
6 | 2023-01-12 | 1.6356 | 1.6356 |
7 | 2023-01-11 | 1.6478 | 1.6478 |
8 | 2023-01-10 | 1.6474 | 1.6474 |
9 | 2023-01-09 | 1.6357 | 1.6357 |
10 | 2023-01-06 | 1.6275 | 1.6275 |
11 | 2023-01-05 | 1.6186 | 1.6186 |
12 | 2023-01-04 | 1.6032 | 1.6032 |
13 | 2023-01-03 | 1.5870 | 1.5870 |
14 | 2022-12-31 | 1.5582 | 1.5582 |
15 | 2022-12-30 | 1.5591 | 1.5591 |
16 | 2022-12-29 | 1.5554 | 1.5554 |
17 | 2022-12-28 | 1.5535 | 1.5535 |
18 | 2022-12-27 | 1.5531 | 1.5531 |
19 | 2022-12-26 | 1.5529 | 1.5529 |
20 | 2022-12-23 | 1.5348 | 1.5348 |