序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6287 | 1.6287 |
2 | 2023-02-10 | 1.6134 | 1.6134 |
3 | 2023-02-03 | 1.6246 | 1.6246 |
4 | 2023-01-20 | 1.6431 | 1.6431 |
5 | 2023-01-19 | 1.6348 | 1.6348 |
6 | 2023-01-13 | 1.6070 | 1.6070 |
7 | 2023-01-12 | 1.5876 | 1.5876 |
8 | 2023-01-11 | 1.5833 | 1.5833 |
9 | 2023-01-10 | 1.5848 | 1.5848 |
10 | 2023-01-09 | 1.5850 | 1.5850 |
11 | 2023-01-06 | 1.5712 | 1.5712 |
12 | 2023-01-05 | 1.5667 | 1.5667 |
13 | 2023-01-04 | 1.5392 | 1.5392 |
14 | 2023-01-03 | 1.5394 | 1.5394 |
15 | 2022-12-31 | 1.5300 | 1.5300 |
16 | 2022-12-30 | 1.5301 | 1.5301 |
17 | 2022-12-29 | 1.5242 | 1.5242 |
18 | 2022-12-28 | 1.5276 | 1.5276 |
19 | 2022-12-27 | 1.5332 | 1.5332 |
20 | 2022-12-26 | 1.5139 | 1.5139 |