序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6642 | 1.6642 |
2 | 2023-02-10 | 1.6600 | 1.6600 |
3 | 2023-02-03 | 1.6736 | 1.6736 |
4 | 2023-01-20 | 1.7257 | 1.7257 |
5 | 2023-01-19 | 1.7332 | 1.7332 |
6 | 2023-01-13 | 1.6606 | 1.6606 |
7 | 2023-01-12 | 1.6263 | 1.6263 |
8 | 2023-01-11 | 1.6315 | 1.6315 |
9 | 2023-01-10 | 1.6411 | 1.6411 |
10 | 2023-01-09 | 1.6218 | 1.6218 |
11 | 2023-01-06 | 1.6142 | 1.6142 |
12 | 2023-01-05 | 1.6255 | 1.6255 |
13 | 2023-01-04 | 1.5769 | 1.5769 |
14 | 2023-01-03 | 1.5638 | 1.5638 |
15 | 2022-12-31 | 1.5545 | 1.5545 |
16 | 2022-12-30 | 1.5545 | 1.5545 |
17 | 2022-12-29 | 1.5557 | 1.5557 |
18 | 2022-12-28 | 1.5255 | 1.5255 |
19 | 2022-12-27 | 1.5211 | 1.5211 |
20 | 2022-12-26 | 1.5150 | 1.5150 |