序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7230 | 1.7230 |
2 | 2023-02-10 | 1.7030 | 1.7030 |
3 | 2023-02-03 | 1.7250 | 1.7250 |
4 | 2023-01-13 | 1.7220 | 1.7220 |
5 | 2023-01-12 | 1.7260 | 1.7260 |
6 | 2023-01-11 | 1.7340 | 1.7340 |
7 | 2023-01-10 | 1.7420 | 1.7420 |
8 | 2023-01-09 | 1.7310 | 1.7310 |
9 | 2023-01-06 | 1.7190 | 1.7190 |
10 | 2023-01-05 | 1.6730 | 1.6730 |
11 | 2023-01-04 | 1.6380 | 1.6380 |
12 | 2023-01-03 | 1.6560 | 1.6560 |
13 | 2022-12-31 | 1.6210 | 1.6210 |
14 | 2022-12-30 | 1.6210 | 1.6210 |
15 | 2022-12-29 | 1.6240 | 1.6240 |
16 | 2022-12-28 | 1.6290 | 1.6290 |
17 | 2022-12-27 | 1.6340 | 1.6340 |
18 | 2022-12-26 | 1.6040 | 1.6040 |
19 | 2022-12-23 | 1.5630 | 1.5630 |
20 | 2022-12-22 | 1.5760 | 1.5760 |