序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6501 | 1.6501 |
2 | 2023-02-10 | 1.6487 | 1.6487 |
3 | 2023-02-03 | 1.6461 | 1.6461 |
4 | 2023-01-20 | 1.6369 | 1.6369 |
5 | 2023-01-19 | 1.6356 | 1.6356 |
6 | 2023-01-13 | 1.6323 | 1.6323 |
7 | 2023-01-12 | 1.6310 | 1.6310 |
8 | 2023-01-11 | 1.6296 | 1.6296 |
9 | 2023-01-10 | 1.6303 | 1.6303 |
10 | 2023-01-09 | 1.6307 | 1.6307 |
11 | 2023-01-06 | 1.6297 | 1.6297 |
12 | 2023-01-05 | 1.6303 | 1.6303 |
13 | 2023-01-04 | 1.6290 | 1.6290 |
14 | 2023-01-03 | 1.6269 | 1.6269 |
15 | 2022-12-31 | 1.6233 | 1.6233 |
16 | 2022-12-30 | 1.6231 | 1.6231 |
17 | 2022-12-29 | 1.6218 | 1.6218 |
18 | 2022-12-28 | 1.6224 | 1.6224 |
19 | 2022-12-27 | 1.6237 | 1.6237 |
20 | 2022-12-26 | 1.6221 | 1.6221 |