序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7375 | 1.7375 |
2 | 2023-02-10 | 1.7223 | 1.7223 |
3 | 2023-02-03 | 1.7221 | 1.7221 |
4 | 2023-01-20 | 1.7253 | 1.7253 |
5 | 2023-01-19 | 1.7264 | 1.7264 |
6 | 2023-01-13 | 1.6923 | 1.6923 |
7 | 2023-01-12 | 1.6919 | 1.6919 |
8 | 2023-01-11 | 1.6828 | 1.6828 |
9 | 2023-01-10 | 1.6946 | 1.6946 |
10 | 2023-01-09 | 1.6731 | 1.6731 |
11 | 2023-01-06 | 1.6648 | 1.6648 |
12 | 2023-01-05 | 1.6556 | 1.6556 |
13 | 2023-01-04 | 1.6234 | 1.6234 |
14 | 2023-01-03 | 1.6411 | 1.6411 |
15 | 2022-12-31 | 1.6173 | 1.6173 |
16 | 2022-12-30 | 1.6174 | 1.6174 |
17 | 2022-12-29 | 1.6170 | 1.6170 |
18 | 2022-12-28 | 1.6189 | 1.6189 |
19 | 2022-12-27 | 1.6375 | 1.6375 |
20 | 2022-12-26 | 1.6227 | 1.6227 |