序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7577 | 1.7577 |
2 | 2023-02-10 | 1.7503 | 1.7503 |
3 | 2023-02-03 | 1.7724 | 1.7724 |
4 | 2023-01-20 | 1.7503 | 1.7503 |
5 | 2023-01-13 | 1.6866 | 1.6866 |
6 | 2023-01-12 | 1.6895 | 1.6895 |
7 | 2023-01-11 | 1.6812 | 1.6812 |
8 | 2023-01-10 | 1.6952 | 1.6952 |
9 | 2023-01-09 | 1.6952 | 1.6952 |
10 | 2023-01-06 | 1.6853 | 1.6853 |
11 | 2023-01-05 | 1.6579 | 1.6579 |
12 | 2023-01-04 | 1.6262 | 1.6262 |
13 | 2023-01-03 | 1.6327 | 1.6327 |
14 | 2022-12-31 | 1.6045 | 1.6045 |
15 | 2022-12-30 | 1.6046 | 1.6046 |
16 | 2022-12-29 | 1.6026 | 1.6026 |
17 | 2022-12-28 | 1.6091 | 1.6091 |
18 | 2022-12-27 | 1.6298 | 1.6298 |
19 | 2022-12-26 | 1.6060 | 1.6060 |
20 | 2022-12-23 | 1.5551 | 1.5551 |