序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7354 | 1.7354 |
2 | 2023-02-10 | 1.7195 | 1.7195 |
3 | 2023-02-03 | 1.7483 | 1.7483 |
4 | 2023-01-20 | 1.7577 | 1.7577 |
5 | 2023-01-13 | 1.6990 | 1.6990 |
6 | 2023-01-12 | 1.6760 | 1.6760 |
7 | 2023-01-11 | 1.6667 | 1.6667 |
8 | 2023-01-10 | 1.6858 | 1.6858 |
9 | 2023-01-09 | 1.6587 | 1.6587 |
10 | 2023-01-06 | 1.6461 | 1.6461 |
11 | 2023-01-05 | 1.6281 | 1.6281 |
12 | 2023-01-04 | 1.5774 | 1.5774 |
13 | 2023-01-03 | 1.5936 | 1.5936 |
14 | 2022-12-31 | 1.5928 | 1.5928 |
15 | 2022-12-30 | 1.5929 | 1.5929 |
16 | 2022-12-29 | 1.5967 | 1.5967 |
17 | 2022-12-28 | 1.5899 | 1.5899 |
18 | 2022-12-27 | 1.6036 | 1.6036 |
19 | 2022-12-26 | 1.5854 | 1.5854 |
20 | 2022-12-23 | 1.5539 | 1.5539 |