序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7088 | 1.7088 |
2 | 2023-02-10 | 1.6933 | 1.6933 |
3 | 2023-02-03 | 1.7116 | 1.7116 |
4 | 2023-01-20 | 1.7261 | 1.7261 |
5 | 2023-01-19 | 1.7136 | 1.7136 |
6 | 2023-01-13 | 1.6792 | 1.6792 |
7 | 2023-01-12 | 1.6573 | 1.6573 |
8 | 2023-01-11 | 1.6534 | 1.6534 |
9 | 2023-01-10 | 1.6547 | 1.6547 |
10 | 2023-01-09 | 1.6515 | 1.6515 |
11 | 2023-01-06 | 1.6394 | 1.6394 |
12 | 2023-01-05 | 1.6338 | 1.6338 |
13 | 2023-01-04 | 1.6001 | 1.6001 |
14 | 2023-01-03 | 1.5996 | 1.5996 |
15 | 2022-12-31 | 1.5899 | 1.5899 |
16 | 2022-12-30 | 1.5899 | 1.5899 |
17 | 2022-12-29 | 1.5866 | 1.5866 |
18 | 2022-12-28 | 1.5919 | 1.5919 |
19 | 2022-12-27 | 1.5990 | 1.5990 |
20 | 2022-12-26 | 1.5823 | 1.5823 |