序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7217 | 1.7217 |
2 | 2023-02-10 | 1.7018 | 1.7018 |
3 | 2023-02-03 | 1.6923 | 1.6923 |
4 | 2023-01-20 | 1.6669 | 1.6669 |
5 | 2023-01-19 | 1.6513 | 1.6513 |
6 | 2023-01-13 | 1.6161 | 1.6161 |
7 | 2023-01-12 | 1.6144 | 1.6144 |
8 | 2023-01-11 | 1.6162 | 1.6162 |
9 | 2023-01-10 | 1.6172 | 1.6172 |
10 | 2023-01-09 | 1.6128 | 1.6128 |
11 | 2023-01-06 | 1.6088 | 1.6088 |
12 | 2023-01-05 | 1.6036 | 1.6036 |
13 | 2023-01-04 | 1.5914 | 1.5914 |
14 | 2023-01-03 | 1.5984 | 1.5984 |
15 | 2022-12-31 | 1.5759 | 1.5759 |
16 | 2022-12-30 | 1.5760 | 1.5760 |
17 | 2022-12-29 | 1.5698 | 1.5698 |
18 | 2022-12-28 | 1.5635 | 1.5635 |
19 | 2022-12-27 | 1.5747 | 1.5747 |
20 | 2022-12-26 | 1.5606 | 1.5606 |