序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6078 | 1.6078 |
2 | 2023-02-10 | 1.5818 | 1.5818 |
3 | 2023-02-03 | 1.6173 | 1.6173 |
4 | 2023-01-20 | 1.6072 | 1.6072 |
5 | 2023-01-19 | 1.5884 | 1.5884 |
6 | 2023-01-13 | 1.5841 | 1.5841 |
7 | 2023-01-12 | 1.5684 | 1.5684 |
8 | 2023-01-11 | 1.5787 | 1.5787 |
9 | 2023-01-10 | 1.5951 | 1.5951 |
10 | 2023-01-09 | 1.5979 | 1.5979 |
11 | 2023-01-06 | 1.5965 | 1.5965 |
12 | 2023-01-05 | 1.5871 | 1.5871 |
13 | 2023-01-04 | 1.5601 | 1.5601 |
14 | 2023-01-03 | 1.5554 | 1.5554 |
15 | 2022-12-31 | 1.5398 | 1.5398 |
16 | 2022-12-30 | 1.5398 | 1.5398 |
17 | 2022-12-29 | 1.5357 | 1.5357 |
18 | 2022-12-28 | 1.5333 | 1.5333 |
19 | 2022-12-27 | 1.5404 | 1.5404 |
20 | 2022-12-26 | 1.5180 | 1.5180 |