序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6530 | 1.6530 |
2 | 2023-02-10 | 1.6410 | 1.6410 |
3 | 2023-02-03 | 1.6425 | 1.6425 |
4 | 2023-01-20 | 1.6210 | 1.6210 |
5 | 2023-01-13 | 1.5743 | 1.5743 |
6 | 2023-01-12 | 1.5637 | 1.5637 |
7 | 2023-01-11 | 1.5634 | 1.5634 |
8 | 2023-01-10 | 1.5718 | 1.5718 |
9 | 2023-01-09 | 1.5698 | 1.5698 |
10 | 2023-01-06 | 1.5632 | 1.5632 |
11 | 2023-01-05 | 1.5625 | 1.5625 |
12 | 2023-01-04 | 1.5483 | 1.5483 |
13 | 2023-01-03 | 1.5492 | 1.5492 |
14 | 2022-12-31 | 1.5273 | 1.5273 |
15 | 2022-12-30 | 1.5273 | 1.5273 |
16 | 2022-12-29 | 1.5255 | 1.5255 |
17 | 2022-12-28 | 1.5267 | 1.5267 |
18 | 2022-12-27 | 1.5323 | 1.5323 |
19 | 2022-12-26 | 1.5218 | 1.5218 |
20 | 2022-12-23 | 1.5026 | 1.5026 |