序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6199 | 1.6199 |
2 | 2023-02-10 | 1.6101 | 1.6101 |
3 | 2023-02-03 | 1.6266 | 1.6266 |
4 | 2023-01-20 | 1.5950 | 1.5950 |
5 | 2023-01-19 | 1.5774 | 1.5774 |
6 | 2023-01-13 | 1.5683 | 1.5683 |
7 | 2023-01-12 | 1.5771 | 1.5771 |
8 | 2023-01-11 | 1.5613 | 1.5613 |
9 | 2023-01-10 | 1.5814 | 1.5814 |
10 | 2023-01-09 | 1.5728 | 1.5728 |
11 | 2023-01-06 | 1.5777 | 1.5777 |
12 | 2023-01-05 | 1.5426 | 1.5426 |
13 | 2023-01-04 | 1.5026 | 1.5026 |
14 | 2023-01-03 | 1.5348 | 1.5348 |
15 | 2022-12-31 | 1.5052 | 1.5052 |
16 | 2022-12-30 | 1.5053 | 1.5053 |
17 | 2022-12-29 | 1.5078 | 1.5078 |
18 | 2022-12-28 | 1.5097 | 1.5097 |
19 | 2022-12-27 | 1.5122 | 1.5122 |
20 | 2022-12-26 | 1.4836 | 1.4836 |