序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6850 | 1.6850 |
2 | 2023-02-10 | 1.6830 | 1.6830 |
3 | 2023-02-03 | 1.6840 | 1.6840 |
4 | 2023-01-20 | 1.6820 | 1.6820 |
5 | 2023-01-19 | 1.6800 | 1.6800 |
6 | 2023-01-13 | 1.6770 | 1.6770 |
7 | 2023-01-12 | 1.6760 | 1.6760 |
8 | 2023-01-11 | 1.6760 | 1.6760 |
9 | 2023-01-10 | 1.6770 | 1.6770 |
10 | 2023-01-09 | 1.6780 | 1.6780 |
11 | 2023-01-06 | 1.6780 | 1.6780 |
12 | 2023-01-05 | 1.6780 | 1.6780 |
13 | 2023-01-04 | 1.6720 | 1.6720 |
14 | 2023-01-03 | 1.6700 | 1.6700 |
15 | 2022-12-31 | 1.6650 | 1.6650 |
16 | 2022-12-30 | 1.6650 | 1.6650 |
17 | 2022-12-29 | 1.6630 | 1.6630 |
18 | 2022-12-28 | 1.6640 | 1.6640 |
19 | 2022-12-27 | 1.6640 | 1.6640 |
20 | 2022-12-26 | 1.6590 | 1.6590 |