序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7420 | 1.7420 |
2 | 2023-02-10 | 1.7180 | 1.7180 |
3 | 2023-02-03 | 1.7390 | 1.7390 |
4 | 2023-01-20 | 1.7690 | 1.7690 |
5 | 2023-01-19 | 1.7690 | 1.7690 |
6 | 2023-01-13 | 1.7210 | 1.7210 |
7 | 2023-01-12 | 1.6910 | 1.6910 |
8 | 2023-01-11 | 1.6940 | 1.6940 |
9 | 2023-01-10 | 1.7010 | 1.7010 |
10 | 2023-01-09 | 1.6950 | 1.6950 |
11 | 2023-01-06 | 1.6860 | 1.6860 |
12 | 2023-01-05 | 1.7100 | 1.7100 |
13 | 2023-01-04 | 1.6850 | 1.6850 |
14 | 2023-01-03 | 1.6670 | 1.6670 |
15 | 2022-12-31 | 1.6590 | 1.6590 |
16 | 2022-12-30 | 1.6590 | 1.6590 |
17 | 2022-12-29 | 1.6590 | 1.6590 |
18 | 2022-12-28 | 1.6350 | 1.6350 |
19 | 2022-12-27 | 1.6330 | 1.6330 |
20 | 2022-12-26 | 1.6150 | 1.6150 |