序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6773 | 1.6773 |
2 | 2023-02-10 | 1.6702 | 1.6702 |
3 | 2023-02-03 | 1.6779 | 1.6779 |
4 | 2023-01-20 | 1.6614 | 1.6614 |
5 | 2023-01-19 | 1.6518 | 1.6518 |
6 | 2023-01-13 | 1.6209 | 1.6209 |
7 | 2023-01-12 | 1.6144 | 1.6144 |
8 | 2023-01-11 | 1.6142 | 1.6142 |
9 | 2023-01-10 | 1.6181 | 1.6181 |
10 | 2023-01-09 | 1.6159 | 1.6159 |
11 | 2023-01-06 | 1.6092 | 1.6092 |
12 | 2023-01-05 | 1.6047 | 1.6047 |
13 | 2023-01-04 | 1.5795 | 1.5795 |
14 | 2023-01-03 | 1.5832 | 1.5832 |
15 | 2022-12-31 | 1.5617 | 1.5617 |
16 | 2022-12-30 | 1.5617 | 1.5617 |
17 | 2022-12-29 | 1.5633 | 1.5633 |
18 | 2022-12-28 | 1.5601 | 1.5601 |
19 | 2022-12-27 | 1.5641 | 1.5641 |
20 | 2022-12-26 | 1.5434 | 1.5434 |