序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6897 | 1.6897 |
2 | 2023-02-10 | 1.6764 | 1.6764 |
3 | 2023-02-03 | 1.6673 | 1.6673 |
4 | 2023-01-20 | 1.6494 | 1.6494 |
5 | 2023-01-19 | 1.6382 | 1.6382 |
6 | 2023-01-13 | 1.6180 | 1.6180 |
7 | 2023-01-12 | 1.6094 | 1.6094 |
8 | 2023-01-11 | 1.6054 | 1.6054 |
9 | 2023-01-10 | 1.6141 | 1.6141 |
10 | 2023-01-09 | 1.6125 | 1.6125 |
11 | 2023-01-06 | 1.6072 | 1.6072 |
12 | 2023-01-05 | 1.6040 | 1.6040 |
13 | 2023-01-04 | 1.5857 | 1.5857 |
14 | 2023-01-03 | 1.5888 | 1.5888 |
15 | 2022-12-31 | 1.5602 | 1.5602 |
16 | 2022-12-30 | 1.5602 | 1.5602 |
17 | 2022-12-29 | 1.5607 | 1.5607 |
18 | 2022-12-28 | 1.5555 | 1.5555 |
19 | 2022-12-27 | 1.5608 | 1.5608 |
20 | 2022-12-26 | 1.5446 | 1.5446 |