序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6980 | 1.6980 |
2 | 2023-02-10 | 1.6860 | 1.6860 |
3 | 2023-02-03 | 1.7080 | 1.7080 |
4 | 2023-01-20 | 1.6860 | 1.6860 |
5 | 2023-01-19 | 1.6860 | 1.6860 |
6 | 2023-01-13 | 1.6140 | 1.6140 |
7 | 2023-01-12 | 1.6120 | 1.6120 |
8 | 2023-01-11 | 1.6030 | 1.6030 |
9 | 2023-01-10 | 1.6210 | 1.6210 |
10 | 2023-01-09 | 1.6150 | 1.6150 |
11 | 2023-01-06 | 1.6010 | 1.6010 |
12 | 2023-01-05 | 1.6050 | 1.6050 |
13 | 2023-01-04 | 1.5870 | 1.5870 |
14 | 2023-01-03 | 1.5990 | 1.5990 |
15 | 2022-12-31 | 1.5650 | 1.5650 |
16 | 2022-12-30 | 1.5650 | 1.5650 |
17 | 2022-12-29 | 1.5660 | 1.5660 |
18 | 2022-12-28 | 1.5550 | 1.5550 |
19 | 2022-12-27 | 1.5650 | 1.5650 |
20 | 2022-12-26 | 1.5470 | 1.5470 |