序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6315 | 1.6315 |
2 | 2023-02-10 | 1.6126 | 1.6126 |
3 | 2023-02-03 | 1.6194 | 1.6194 |
4 | 2023-01-13 | 1.5719 | 1.5719 |
5 | 2023-01-12 | 1.5752 | 1.5752 |
6 | 2023-01-11 | 1.5809 | 1.5809 |
7 | 2023-01-10 | 1.6076 | 1.6076 |
8 | 2023-01-09 | 1.6035 | 1.6035 |
9 | 2023-01-06 | 1.6009 | 1.6009 |
10 | 2023-01-05 | 1.5965 | 1.5965 |
11 | 2023-01-04 | 1.5846 | 1.5846 |
12 | 2023-01-03 | 1.5844 | 1.5844 |
13 | 2022-12-31 | 1.5356 | 1.5356 |
14 | 2022-12-30 | 1.5357 | 1.5357 |
15 | 2022-12-29 | 1.5309 | 1.5309 |
16 | 2022-12-28 | 1.5212 | 1.5212 |
17 | 2022-12-27 | 1.5242 | 1.5242 |
18 | 2022-12-26 | 1.4962 | 1.4962 |
19 | 2022-12-23 | 1.4560 | 1.4560 |
20 | 2022-12-22 | 1.4597 | 1.4597 |