序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6977 | 1.6977 |
2 | 2023-02-10 | 1.6900 | 1.6900 |
3 | 2023-02-03 | 1.6914 | 1.6914 |
4 | 2023-01-20 | 1.7189 | 1.7189 |
5 | 2023-01-13 | 1.7011 | 1.7011 |
6 | 2023-01-12 | 1.6818 | 1.6818 |
7 | 2023-01-11 | 1.6837 | 1.6837 |
8 | 2023-01-10 | 1.6711 | 1.6711 |
9 | 2023-01-09 | 1.6819 | 1.6819 |
10 | 2023-01-06 | 1.6752 | 1.6752 |
11 | 2023-01-05 | 1.6742 | 1.6742 |
12 | 2023-01-04 | 1.6597 | 1.6597 |
13 | 2023-01-03 | 1.6401 | 1.6401 |
14 | 2022-12-31 | 1.6312 | 1.6312 |
15 | 2022-12-30 | 1.6312 | 1.6312 |
16 | 2022-12-29 | 1.6203 | 1.6203 |
17 | 2022-12-28 | 1.6330 | 1.6330 |
18 | 2022-12-27 | 1.6298 | 1.6298 |
19 | 2022-12-26 | 1.6090 | 1.6090 |
20 | 2022-12-23 | 1.6140 | 1.6140 |