序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6870 | 1.6870 |
2 | 2023-02-10 | 1.6840 | 1.6840 |
3 | 2023-02-03 | 1.7360 | 1.7360 |
4 | 2023-01-20 | 1.6870 | 1.6870 |
5 | 2023-01-13 | 1.6230 | 1.6230 |
6 | 2023-01-12 | 1.6480 | 1.6480 |
7 | 2023-01-11 | 1.6420 | 1.6420 |
8 | 2023-01-10 | 1.6630 | 1.6630 |
9 | 2023-01-09 | 1.6740 | 1.6740 |
10 | 2023-01-06 | 1.7160 | 1.7160 |
11 | 2023-01-05 | 1.7300 | 1.7300 |
12 | 2023-01-04 | 1.7270 | 1.7270 |
13 | 2023-01-03 | 1.7410 | 1.7410 |
14 | 2022-12-31 | 1.7000 | 1.7000 |
15 | 2022-12-30 | 1.7000 | 1.7000 |
16 | 2022-12-29 | 1.7010 | 1.7010 |
17 | 2022-12-28 | 1.6680 | 1.6680 |
18 | 2022-12-27 | 1.6870 | 1.6870 |
19 | 2022-12-26 | 1.6680 | 1.6680 |
20 | 2022-12-23 | 1.6110 | 1.6110 |