序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6986 | 1.6986 |
2 | 2023-02-10 | 1.6864 | 1.6864 |
3 | 2023-02-03 | 1.6952 | 1.6952 |
4 | 2023-01-20 | 1.7138 | 1.7138 |
5 | 2023-01-19 | 1.7051 | 1.7051 |
6 | 2023-01-13 | 1.6806 | 1.6806 |
7 | 2023-01-12 | 1.6592 | 1.6592 |
8 | 2023-01-11 | 1.6560 | 1.6560 |
9 | 2023-01-10 | 1.6575 | 1.6575 |
10 | 2023-01-09 | 1.6538 | 1.6538 |
11 | 2023-01-06 | 1.6420 | 1.6420 |
12 | 2023-01-05 | 1.6392 | 1.6392 |
13 | 2023-01-04 | 1.6131 | 1.6131 |
14 | 2023-01-03 | 1.6110 | 1.6110 |
15 | 2022-12-31 | 1.6079 | 1.6079 |
16 | 2022-12-30 | 1.6080 | 1.6080 |
17 | 2022-12-29 | 1.6044 | 1.6044 |
18 | 2022-12-28 | 1.6104 | 1.6104 |
19 | 2022-12-27 | 1.6141 | 1.6141 |
20 | 2022-12-26 | 1.5945 | 1.5945 |