序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7109 | 1.7109 |
2 | 2023-02-10 | 1.7112 | 1.7112 |
3 | 2023-02-03 | 1.7102 | 1.7102 |
4 | 2023-01-20 | 1.7170 | 1.7170 |
5 | 2023-01-19 | 1.7146 | 1.7146 |
6 | 2023-01-13 | 1.7074 | 1.7074 |
7 | 2023-01-12 | 1.6988 | 1.6988 |
8 | 2023-01-11 | 1.6989 | 1.6989 |
9 | 2023-01-10 | 1.6979 | 1.6979 |
10 | 2023-01-09 | 1.7004 | 1.7004 |
11 | 2023-01-06 | 1.6956 | 1.6956 |
12 | 2023-01-05 | 1.6971 | 1.6971 |
13 | 2023-01-04 | 1.6886 | 1.6886 |
14 | 2023-01-03 | 1.6851 | 1.6851 |
15 | 2022-12-31 | 1.6859 | 1.6859 |
16 | 2022-12-30 | 1.6859 | 1.6859 |
17 | 2022-12-29 | 1.6821 | 1.6821 |
18 | 2022-12-28 | 1.6819 | 1.6819 |
19 | 2022-12-27 | 1.6838 | 1.6838 |
20 | 2022-12-26 | 1.6791 | 1.6791 |