序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6230 | 1.6230 |
2 | 2023-02-10 | 1.6180 | 1.6180 |
3 | 2023-02-03 | 1.6280 | 1.6280 |
4 | 2023-01-20 | 1.6160 | 1.6160 |
5 | 2023-01-13 | 1.5880 | 1.5880 |
6 | 2023-01-12 | 1.5720 | 1.5720 |
7 | 2023-01-11 | 1.5710 | 1.5710 |
8 | 2023-01-10 | 1.5600 | 1.5600 |
9 | 2023-01-09 | 1.5570 | 1.5570 |
10 | 2023-01-06 | 1.5440 | 1.5440 |
11 | 2023-01-05 | 1.5330 | 1.5330 |
12 | 2023-01-04 | 1.5050 | 1.5050 |
13 | 2023-01-03 | 1.5110 | 1.5110 |
14 | 2022-12-31 | 1.5030 | 1.5030 |
15 | 2022-12-30 | 1.5040 | 1.5040 |
16 | 2022-12-29 | 1.4990 | 1.4990 |
17 | 2022-12-28 | 1.5130 | 1.5130 |
18 | 2022-12-27 | 1.5300 | 1.5300 |
19 | 2022-12-26 | 1.5090 | 1.5090 |
20 | 2022-12-23 | 1.5050 | 1.5050 |