序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7361 | 1.7361 |
2 | 2023-02-10 | 1.7236 | 1.7236 |
3 | 2023-02-03 | 1.7411 | 1.7411 |
4 | 2023-01-20 | 1.7433 | 1.7433 |
5 | 2023-01-19 | 1.7397 | 1.7397 |
6 | 2023-01-13 | 1.6847 | 1.6847 |
7 | 2023-01-12 | 1.6652 | 1.6652 |
8 | 2023-01-11 | 1.6747 | 1.6747 |
9 | 2023-01-10 | 1.6836 | 1.6836 |
10 | 2023-01-09 | 1.6781 | 1.6781 |
11 | 2023-01-06 | 1.6702 | 1.6702 |
12 | 2023-01-05 | 1.6722 | 1.6722 |
13 | 2023-01-04 | 1.6450 | 1.6450 |
14 | 2023-01-03 | 1.6374 | 1.6374 |
15 | 2022-12-31 | 1.6196 | 1.6196 |
16 | 2022-12-30 | 1.6196 | 1.6196 |
17 | 2022-12-29 | 1.6187 | 1.6187 |
18 | 2022-12-28 | 1.6087 | 1.6087 |
19 | 2022-12-27 | 1.6012 | 1.6012 |
20 | 2022-12-26 | 1.5930 | 1.5930 |