序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6529 | 1.6529 |
2 | 2023-02-10 | 1.6376 | 1.6376 |
3 | 2023-02-03 | 1.6468 | 1.6468 |
4 | 2023-01-13 | 1.6034 | 1.6034 |
5 | 2023-01-12 | 1.5785 | 1.5785 |
6 | 2023-01-11 | 1.5753 | 1.5753 |
7 | 2023-01-10 | 1.5813 | 1.5813 |
8 | 2023-01-09 | 1.5720 | 1.5720 |
9 | 2023-01-06 | 1.5600 | 1.5600 |
10 | 2023-01-05 | 1.5563 | 1.5563 |
11 | 2023-01-04 | 1.5354 | 1.5354 |
12 | 2023-01-03 | 1.5379 | 1.5379 |
13 | 2022-12-31 | 1.5337 | 1.5337 |
14 | 2022-12-30 | 1.5337 | 1.5337 |
15 | 2022-12-29 | 1.5283 | 1.5283 |
16 | 2022-12-28 | 1.5353 | 1.5353 |
17 | 2022-12-27 | 1.5464 | 1.5464 |
18 | 2022-12-26 | 1.5274 | 1.5274 |
19 | 2022-12-23 | 1.5205 | 1.5205 |
20 | 2022-12-22 | 1.5290 | 1.5290 |