序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.6159 | 1.6159 |
2 | 2023-02-03 | 1.6161 | 1.6161 |
3 | 2023-01-20 | 1.6163 | 1.6163 |
4 | 2023-01-19 | 1.6163 | 1.6163 |
5 | 2023-01-13 | 1.6169 | 1.6169 |
6 | 2023-01-12 | 1.6159 | 1.6159 |
7 | 2023-01-11 | 1.6162 | 1.6162 |
8 | 2023-01-10 | 1.6157 | 1.6157 |
9 | 2023-01-09 | 1.6165 | 1.6165 |
10 | 2023-01-06 | 1.6155 | 1.6155 |
11 | 2023-01-05 | 1.6152 | 1.6152 |
12 | 2023-01-04 | 1.6148 | 1.6148 |
13 | 2023-01-03 | 1.6140 | 1.6140 |
14 | 2022-12-31 | 1.6126 | 1.6126 |
15 | 2022-12-30 | 1.6126 | 1.6126 |
16 | 2022-12-29 | 1.6123 | 1.6123 |
17 | 2022-12-28 | 1.6129 | 1.6129 |
18 | 2022-12-27 | 1.6130 | 1.6130 |
19 | 2022-12-26 | 1.6124 | 1.6124 |
20 | 2022-12-23 | 1.6129 | 1.6129 |