序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.6754 | 1.8162 |
2 | 2023-02-03 | 1.6745 | 1.8153 |
3 | 2023-01-20 | 1.6720 | 1.8128 |
4 | 2023-01-13 | 1.6713 | 1.8121 |
5 | 2023-01-06 | 1.6723 | 1.8131 |
6 | 2022-12-31 | 1.6704 | 1.8112 |
7 | 2022-12-30 | 1.6703 | 1.8111 |
8 | 2022-12-23 | 1.6670 | 1.8078 |
9 | 2022-12-16 | 1.6624 | 1.8032 |
10 | 2022-12-09 | 1.6640 | 1.8048 |
11 | 2022-12-05 | 1.6671 | 1.8079 |
12 | 2022-12-02 | 1.6671 | 1.8079 |
13 | 2022-12-01 | 1.6669 | 1.8077 |
14 | 2022-11-30 | 1.6671 | 1.8079 |
15 | 2022-11-29 | 1.6674 | 1.8082 |
16 | 2022-11-28 | 1.6689 | 1.8097 |
17 | 2022-11-25 | 1.6689 | 1.8097 |
18 | 2022-11-24 | 1.6688 | 1.8096 |
19 | 2022-11-23 | 1.6672 | 1.8080 |
20 | 2022-11-22 | 1.6665 | 1.8073 |