序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7633 | 1.7633 |
2 | 2023-02-10 | 1.7506 | 1.7506 |
3 | 2023-02-03 | 1.7412 | 1.7412 |
4 | 2023-01-20 | 1.6984 | 1.6984 |
5 | 2023-01-19 | 1.6975 | 1.6975 |
6 | 2023-01-13 | 1.6046 | 1.6046 |
7 | 2023-01-12 | 1.6009 | 1.6009 |
8 | 2023-01-11 | 1.5966 | 1.5966 |
9 | 2023-01-10 | 1.6148 | 1.6148 |
10 | 2023-01-09 | 1.6084 | 1.6084 |
11 | 2023-01-06 | 1.6033 | 1.6033 |
12 | 2023-01-05 | 1.6177 | 1.6177 |
13 | 2023-01-04 | 1.5891 | 1.5891 |
14 | 2023-01-03 | 1.6033 | 1.6033 |
15 | 2022-12-31 | 1.5713 | 1.5713 |
16 | 2022-12-30 | 1.5715 | 1.5715 |
17 | 2022-12-29 | 1.5745 | 1.5745 |
18 | 2022-12-28 | 1.5699 | 1.5699 |
19 | 2022-12-27 | 1.5864 | 1.5864 |
20 | 2022-12-26 | 1.5719 | 1.5719 |