序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6942 | 1.6942 |
2 | 2023-02-10 | 1.6911 | 1.6911 |
3 | 2023-02-03 | 1.6877 | 1.6877 |
4 | 2023-01-20 | 1.6860 | 1.6860 |
5 | 2023-01-19 | 1.6834 | 1.6834 |
6 | 2023-01-13 | 1.6825 | 1.6825 |
7 | 2023-01-12 | 1.6792 | 1.6792 |
8 | 2023-01-11 | 1.6797 | 1.6797 |
9 | 2023-01-10 | 1.6809 | 1.6809 |
10 | 2023-01-09 | 1.6831 | 1.6831 |
11 | 2023-01-06 | 1.6823 | 1.6823 |
12 | 2023-01-05 | 1.6825 | 1.6825 |
13 | 2023-01-04 | 1.6765 | 1.6765 |
14 | 2023-01-03 | 1.6740 | 1.6740 |
15 | 2022-12-31 | 1.6720 | 1.6720 |
16 | 2022-12-30 | 1.6720 | 1.6720 |
17 | 2022-12-29 | 1.6692 | 1.6692 |
18 | 2022-12-28 | 1.6689 | 1.6689 |
19 | 2022-12-27 | 1.6687 | 1.6687 |
20 | 2022-12-26 | 1.6645 | 1.6645 |