序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7553 | 1.7553 |
2 | 2023-02-10 | 1.7431 | 1.7431 |
3 | 2023-02-03 | 1.7496 | 1.7496 |
4 | 2023-01-13 | 1.7200 | 1.7200 |
5 | 2023-01-12 | 1.7103 | 1.7103 |
6 | 2023-01-11 | 1.7092 | 1.7092 |
7 | 2023-01-10 | 1.7254 | 1.7254 |
8 | 2023-01-09 | 1.7203 | 1.7203 |
9 | 2023-01-06 | 1.7114 | 1.7114 |
10 | 2023-01-05 | 1.7081 | 1.7081 |
11 | 2023-01-04 | 1.6885 | 1.6885 |
12 | 2023-01-03 | 1.6808 | 1.6808 |
13 | 2022-12-31 | 1.6550 | 1.6550 |
14 | 2022-12-30 | 1.6551 | 1.6551 |
15 | 2022-12-29 | 1.6447 | 1.6447 |
16 | 2022-12-28 | 1.6333 | 1.6333 |
17 | 2022-12-27 | 1.6475 | 1.6475 |
18 | 2022-12-26 | 1.6255 | 1.6255 |
19 | 2022-12-23 | 1.5943 | 1.5943 |
20 | 2022-12-22 | 1.6049 | 1.6049 |