序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7595 | 1.7595 |
2 | 2023-02-10 | 1.7406 | 1.7406 |
3 | 2023-02-03 | 1.7608 | 1.7608 |
4 | 2023-01-13 | 1.7083 | 1.7083 |
5 | 2023-01-12 | 1.6943 | 1.6943 |
6 | 2023-01-11 | 1.6956 | 1.6956 |
7 | 2023-01-10 | 1.7044 | 1.7044 |
8 | 2023-01-09 | 1.6930 | 1.6930 |
9 | 2023-01-06 | 1.6882 | 1.6882 |
10 | 2023-01-05 | 1.6793 | 1.6793 |
11 | 2023-01-04 | 1.6514 | 1.6514 |
12 | 2023-01-03 | 1.6589 | 1.6589 |
13 | 2022-12-31 | 1.6514 | 1.6514 |
14 | 2022-12-30 | 1.6515 | 1.6515 |
15 | 2022-12-29 | 1.6538 | 1.6538 |
16 | 2022-12-28 | 1.6516 | 1.6516 |
17 | 2022-12-27 | 1.6653 | 1.6653 |
18 | 2022-12-26 | 1.6455 | 1.6455 |
19 | 2022-12-23 | 1.6235 | 1.6235 |
20 | 2022-12-22 | 1.6301 | 1.6301 |