序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7050 | 1.7050 |
2 | 2023-02-10 | 1.6920 | 1.6920 |
3 | 2023-02-03 | 1.7150 | 1.7150 |
4 | 2023-01-20 | 1.6920 | 1.6920 |
5 | 2023-01-19 | 1.6920 | 1.6920 |
6 | 2023-01-13 | 1.6200 | 1.6200 |
7 | 2023-01-12 | 1.6170 | 1.6170 |
8 | 2023-01-11 | 1.6080 | 1.6080 |
9 | 2023-01-10 | 1.6270 | 1.6270 |
10 | 2023-01-09 | 1.6200 | 1.6200 |
11 | 2023-01-06 | 1.6060 | 1.6060 |
12 | 2023-01-05 | 1.6110 | 1.6110 |
13 | 2023-01-04 | 1.5920 | 1.5920 |
14 | 2023-01-03 | 1.6040 | 1.6040 |
15 | 2022-12-31 | 1.5700 | 1.5700 |
16 | 2022-12-30 | 1.5700 | 1.5700 |
17 | 2022-12-29 | 1.5710 | 1.5710 |
18 | 2022-12-28 | 1.5600 | 1.5600 |
19 | 2022-12-27 | 1.5700 | 1.5700 |
20 | 2022-12-26 | 1.5520 | 1.5520 |