序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6199 | 1.6199 |
2 | 2023-02-10 | 1.6039 | 1.6039 |
3 | 2023-02-03 | 1.6279 | 1.6279 |
4 | 2023-01-20 | 1.5971 | 1.5971 |
5 | 2023-01-13 | 1.5595 | 1.5595 |
6 | 2023-01-12 | 1.5512 | 1.5512 |
7 | 2023-01-11 | 1.5560 | 1.5560 |
8 | 2023-01-10 | 1.5655 | 1.5655 |
9 | 2023-01-09 | 1.5700 | 1.5700 |
10 | 2023-01-06 | 1.5602 | 1.5602 |
11 | 2023-01-05 | 1.5702 | 1.5702 |
12 | 2023-01-04 | 1.5502 | 1.5502 |
13 | 2023-01-03 | 1.5366 | 1.5366 |
14 | 2022-12-31 | 1.5097 | 1.5097 |
15 | 2022-12-30 | 1.5097 | 1.5097 |
16 | 2022-12-29 | 1.5002 | 1.5002 |
17 | 2022-12-28 | 1.4888 | 1.4888 |
18 | 2022-12-27 | 1.4907 | 1.4907 |
19 | 2022-12-26 | 1.4656 | 1.4656 |
20 | 2022-12-23 | 1.4446 | 1.4446 |