序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7925 | 1.7925 |
2 | 2023-02-10 | 1.7848 | 1.7848 |
3 | 2023-02-03 | 1.7858 | 1.7858 |
4 | 2023-01-13 | 1.7020 | 1.7020 |
5 | 2023-01-12 | 1.6864 | 1.6864 |
6 | 2023-01-11 | 1.6842 | 1.6842 |
7 | 2023-01-10 | 1.7058 | 1.7058 |
8 | 2023-01-09 | 1.6931 | 1.6931 |
9 | 2023-01-06 | 1.6891 | 1.6891 |
10 | 2023-01-05 | 1.6714 | 1.6714 |
11 | 2023-01-04 | 1.6492 | 1.6492 |
12 | 2023-01-03 | 1.6619 | 1.6619 |
13 | 2022-12-31 | 1.6276 | 1.6276 |
14 | 2022-12-30 | 1.6277 | 1.6277 |
15 | 2022-12-29 | 1.6238 | 1.6238 |
16 | 2022-12-28 | 1.6038 | 1.6038 |
17 | 2022-12-27 | 1.6082 | 1.6082 |
18 | 2022-12-26 | 1.5957 | 1.5957 |
19 | 2022-12-23 | 1.5465 | 1.5465 |
20 | 2022-12-22 | 1.5597 | 1.5597 |