序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7640 | 1.7640 |
2 | 2023-02-10 | 1.7420 | 1.7420 |
3 | 2023-02-03 | 1.7620 | 1.7620 |
4 | 2023-01-20 | 1.7520 | 1.7520 |
5 | 2023-01-13 | 1.7200 | 1.7200 |
6 | 2023-01-12 | 1.6620 | 1.6620 |
7 | 2023-01-11 | 1.6620 | 1.6620 |
8 | 2023-01-10 | 1.6580 | 1.6580 |
9 | 2023-01-09 | 1.6300 | 1.6300 |
10 | 2023-01-06 | 1.6210 | 1.6210 |
11 | 2023-01-05 | 1.6400 | 1.6400 |
12 | 2023-01-04 | 1.6020 | 1.6020 |
13 | 2023-01-03 | 1.5820 | 1.5820 |
14 | 2022-12-31 | 1.5710 | 1.5710 |
15 | 2022-12-30 | 1.5710 | 1.5710 |
16 | 2022-12-29 | 1.5700 | 1.5700 |
17 | 2022-12-28 | 1.5440 | 1.5440 |
18 | 2022-12-27 | 1.5460 | 1.5460 |
19 | 2022-12-26 | 1.5030 | 1.5030 |
20 | 2022-12-23 | 1.5050 | 1.5050 |