序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7489 | 1.7489 |
2 | 2023-02-10 | 1.7307 | 1.7307 |
3 | 2023-02-03 | 1.7396 | 1.7396 |
4 | 2023-01-20 | 1.7314 | 1.7314 |
5 | 2023-01-19 | 1.7298 | 1.7298 |
6 | 2023-01-13 | 1.6594 | 1.6594 |
7 | 2023-01-12 | 1.6686 | 1.6686 |
8 | 2023-01-11 | 1.6677 | 1.6677 |
9 | 2023-01-10 | 1.6867 | 1.6867 |
10 | 2023-01-09 | 1.6763 | 1.6763 |
11 | 2023-01-06 | 1.6702 | 1.6702 |
12 | 2023-01-05 | 1.6606 | 1.6606 |
13 | 2023-01-04 | 1.6267 | 1.6267 |
14 | 2023-01-03 | 1.6478 | 1.6478 |
15 | 2022-12-31 | 1.6195 | 1.6195 |
16 | 2022-12-30 | 1.6196 | 1.6196 |
17 | 2022-12-29 | 1.6182 | 1.6182 |
18 | 2022-12-28 | 1.6164 | 1.6164 |
19 | 2022-12-27 | 1.6333 | 1.6333 |
20 | 2022-12-26 | 1.6121 | 1.6121 |