序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7320 | 1.7320 |
2 | 2023-02-10 | 1.7173 | 1.7173 |
3 | 2023-02-03 | 1.7304 | 1.7304 |
4 | 2023-01-20 | 1.7471 | 1.7471 |
5 | 2023-01-13 | 1.7038 | 1.7038 |
6 | 2023-01-12 | 1.6815 | 1.6815 |
7 | 2023-01-11 | 1.6785 | 1.6785 |
8 | 2023-01-10 | 1.6814 | 1.6814 |
9 | 2023-01-09 | 1.6796 | 1.6796 |
10 | 2023-01-06 | 1.6670 | 1.6670 |
11 | 2023-01-05 | 1.6619 | 1.6619 |
12 | 2023-01-04 | 1.6318 | 1.6318 |
13 | 2023-01-03 | 1.6300 | 1.6300 |
14 | 2022-12-31 | 1.6233 | 1.6233 |
15 | 2022-12-30 | 1.6233 | 1.6233 |
16 | 2022-12-29 | 1.6173 | 1.6173 |
17 | 2022-12-28 | 1.6231 | 1.6231 |
18 | 2022-12-27 | 1.6297 | 1.6297 |
19 | 2022-12-26 | 1.6103 | 1.6103 |
20 | 2022-12-23 | 1.6044 | 1.6044 |