序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7647 | 1.7647 |
2 | 2023-02-10 | 1.7560 | 1.7560 |
3 | 2023-02-03 | 1.7872 | 1.7872 |
4 | 2023-01-13 | 1.7360 | 1.7360 |
5 | 2023-01-12 | 1.7181 | 1.7181 |
6 | 2023-01-11 | 1.7109 | 1.7109 |
7 | 2023-01-10 | 1.7334 | 1.7334 |
8 | 2023-01-09 | 1.7166 | 1.7166 |
9 | 2023-01-06 | 1.7043 | 1.7043 |
10 | 2023-01-05 | 1.6901 | 1.6901 |
11 | 2023-01-04 | 1.6486 | 1.6486 |
12 | 2023-01-03 | 1.6637 | 1.6637 |
13 | 2022-12-31 | 1.6541 | 1.6541 |
14 | 2022-12-30 | 1.6541 | 1.6541 |
15 | 2022-12-29 | 1.6598 | 1.6598 |
16 | 2022-12-28 | 1.6499 | 1.6499 |
17 | 2022-12-27 | 1.6634 | 1.6634 |
18 | 2022-12-26 | 1.6466 | 1.6466 |
19 | 2022-12-23 | 1.6127 | 1.6127 |
20 | 2022-12-22 | 1.6207 | 1.6207 |