序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7510 | 1.7510 |
2 | 2023-02-10 | 1.7190 | 1.7190 |
3 | 2023-02-03 | 1.7160 | 1.7160 |
4 | 2023-01-20 | 1.7380 | 1.7380 |
5 | 2023-01-19 | 1.7350 | 1.7350 |
6 | 2023-01-13 | 1.7160 | 1.7160 |
7 | 2023-01-12 | 1.6880 | 1.6880 |
8 | 2023-01-11 | 1.6880 | 1.6880 |
9 | 2023-01-10 | 1.6920 | 1.6920 |
10 | 2023-01-09 | 1.6890 | 1.6890 |
11 | 2023-01-06 | 1.6720 | 1.6720 |
12 | 2023-01-05 | 1.6610 | 1.6610 |
13 | 2023-01-04 | 1.6280 | 1.6280 |
14 | 2023-01-03 | 1.6210 | 1.6210 |
15 | 2022-12-31 | 1.6100 | 1.6100 |
16 | 2022-12-30 | 1.6100 | 1.6100 |
17 | 2022-12-29 | 1.6030 | 1.6030 |
18 | 2022-12-28 | 1.6140 | 1.6140 |
19 | 2022-12-27 | 1.6160 | 1.6160 |
20 | 2022-12-26 | 1.5880 | 1.5880 |