序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7000 | 1.7000 |
2 | 2023-02-10 | 1.6930 | 1.6930 |
3 | 2023-02-03 | 1.7140 | 1.7140 |
4 | 2023-01-20 | 1.7150 | 1.7150 |
5 | 2023-01-19 | 1.7020 | 1.7020 |
6 | 2023-01-13 | 1.6510 | 1.6510 |
7 | 2023-01-12 | 1.6600 | 1.6600 |
8 | 2023-01-11 | 1.6590 | 1.6590 |
9 | 2023-01-10 | 1.6760 | 1.6760 |
10 | 2023-01-09 | 1.6710 | 1.6710 |
11 | 2023-01-06 | 1.6710 | 1.6710 |
12 | 2023-01-05 | 1.6720 | 1.6720 |
13 | 2023-01-04 | 1.6460 | 1.6460 |
14 | 2023-01-03 | 1.6660 | 1.6660 |
15 | 2022-12-31 | 1.6440 | 1.6440 |
16 | 2022-12-30 | 1.6440 | 1.6440 |
17 | 2022-12-29 | 1.6510 | 1.6510 |
18 | 2022-12-28 | 1.6460 | 1.6460 |
19 | 2022-12-27 | 1.6650 | 1.6650 |
20 | 2022-12-26 | 1.6410 | 1.6410 |