序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6369 | 1.6369 |
2 | 2023-02-10 | 1.6250 | 1.6250 |
3 | 2023-02-03 | 1.6148 | 1.6148 |
4 | 2023-01-20 | 1.5960 | 1.5960 |
5 | 2023-01-13 | 1.5623 | 1.5623 |
6 | 2023-01-12 | 1.5548 | 1.5548 |
7 | 2023-01-11 | 1.5561 | 1.5561 |
8 | 2023-01-10 | 1.5607 | 1.5607 |
9 | 2023-01-09 | 1.5620 | 1.5620 |
10 | 2023-01-06 | 1.5559 | 1.5559 |
11 | 2023-01-05 | 1.5532 | 1.5532 |
12 | 2023-01-04 | 1.5367 | 1.5367 |
13 | 2023-01-03 | 1.5389 | 1.5389 |
14 | 2022-12-31 | 1.5148 | 1.5148 |
15 | 2022-12-30 | 1.5149 | 1.5149 |
16 | 2022-12-29 | 1.5117 | 1.5117 |
17 | 2022-12-28 | 1.5125 | 1.5125 |
18 | 2022-12-27 | 1.5160 | 1.5160 |
19 | 2022-12-26 | 1.5025 | 1.5025 |
20 | 2022-12-23 | 1.4838 | 1.4838 |