序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6702 | 1.6702 |
2 | 2023-02-10 | 1.6437 | 1.6437 |
3 | 2023-02-03 | 1.6712 | 1.6712 |
4 | 2023-01-20 | 1.6950 | 1.6950 |
5 | 2023-01-13 | 1.6724 | 1.6724 |
6 | 2023-01-12 | 1.6985 | 1.6985 |
7 | 2023-01-11 | 1.6988 | 1.6988 |
8 | 2023-01-10 | 1.7234 | 1.7234 |
9 | 2023-01-09 | 1.7188 | 1.7188 |
10 | 2023-01-06 | 1.7086 | 1.7086 |
11 | 2023-01-05 | 1.6427 | 1.6427 |
12 | 2023-01-04 | 1.6026 | 1.6026 |
13 | 2023-01-03 | 1.6418 | 1.6418 |
14 | 2022-12-31 | 1.6007 | 1.6007 |
15 | 2022-12-30 | 1.6008 | 1.6008 |
16 | 2022-12-29 | 1.5901 | 1.5901 |
17 | 2022-12-28 | 1.6052 | 1.6052 |
18 | 2022-12-27 | 1.6014 | 1.6014 |
19 | 2022-12-26 | 1.5554 | 1.5554 |
20 | 2022-12-23 | 1.4315 | 1.4315 |