序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7142 | 1.7142 |
2 | 2023-02-10 | 1.7145 | 1.7145 |
3 | 2023-02-03 | 1.7134 | 1.7134 |
4 | 2023-01-20 | 1.7201 | 1.7201 |
5 | 2023-01-19 | 1.7177 | 1.7177 |
6 | 2023-01-13 | 1.7105 | 1.7105 |
7 | 2023-01-12 | 1.7018 | 1.7018 |
8 | 2023-01-11 | 1.7020 | 1.7020 |
9 | 2023-01-10 | 1.7010 | 1.7010 |
10 | 2023-01-09 | 1.7034 | 1.7034 |
11 | 2023-01-06 | 1.6986 | 1.6986 |
12 | 2023-01-05 | 1.7001 | 1.7001 |
13 | 2023-01-04 | 1.6917 | 1.6917 |
14 | 2023-01-03 | 1.6881 | 1.6881 |
15 | 2022-12-31 | 1.6889 | 1.6889 |
16 | 2022-12-30 | 1.6888 | 1.6888 |
17 | 2022-12-29 | 1.6851 | 1.6851 |
18 | 2022-12-28 | 1.6848 | 1.6848 |
19 | 2022-12-27 | 1.6867 | 1.6867 |
20 | 2022-12-26 | 1.6820 | 1.6820 |