序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7077 | 1.7457 |
2 | 2023-02-10 | 1.6887 | 1.7267 |
3 | 2023-02-03 | 1.6942 | 1.7322 |
4 | 2023-01-20 | 1.7116 | 1.7496 |
5 | 2023-01-19 | 1.7030 | 1.7410 |
6 | 2023-01-13 | 1.6988 | 1.7368 |
7 | 2023-01-12 | 1.6699 | 1.7079 |
8 | 2023-01-11 | 1.6746 | 1.7126 |
9 | 2023-01-10 | 1.6713 | 1.7093 |
10 | 2023-01-09 | 1.6780 | 1.7160 |
11 | 2023-01-06 | 1.6694 | 1.7074 |
12 | 2023-01-05 | 1.6738 | 1.7118 |
13 | 2023-01-04 | 1.6453 | 1.6833 |
14 | 2023-01-03 | 1.6348 | 1.6728 |
15 | 2022-12-31 | 1.6358 | 1.6738 |
16 | 2022-12-30 | 1.6359 | 1.6739 |
17 | 2022-12-29 | 1.6304 | 1.6684 |
18 | 2022-12-28 | 1.6431 | 1.6811 |
19 | 2022-12-27 | 1.6423 | 1.6803 |
20 | 2022-12-26 | 1.6299 | 1.6679 |