序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6400 | 1.6400 |
2 | 2023-02-10 | 1.6360 | 1.6360 |
3 | 2023-02-03 | 1.6370 | 1.6370 |
4 | 2023-01-20 | 1.6400 | 1.6400 |
5 | 2023-01-19 | 1.6380 | 1.6380 |
6 | 2023-01-13 | 1.6350 | 1.6350 |
7 | 2023-01-12 | 1.6300 | 1.6300 |
8 | 2023-01-11 | 1.6310 | 1.6310 |
9 | 2023-01-10 | 1.6330 | 1.6330 |
10 | 2023-01-09 | 1.6330 | 1.6330 |
11 | 2023-01-06 | 1.6320 | 1.6320 |
12 | 2023-01-05 | 1.6330 | 1.6330 |
13 | 2023-01-04 | 1.6280 | 1.6280 |
14 | 2023-01-03 | 1.6280 | 1.6280 |
15 | 2022-12-31 | 1.6260 | 1.6260 |
16 | 2022-12-30 | 1.6260 | 1.6260 |
17 | 2022-12-29 | 1.6230 | 1.6230 |
18 | 2022-12-28 | 1.6210 | 1.6210 |
19 | 2022-12-27 | 1.6220 | 1.6220 |
20 | 2022-12-26 | 1.6190 | 1.6190 |