序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7018 | 1.7018 |
2 | 2023-02-10 | 1.6838 | 1.6838 |
3 | 2023-02-03 | 1.7118 | 1.7118 |
4 | 2023-01-13 | 1.7578 | 1.7578 |
5 | 2023-01-12 | 1.7369 | 1.7369 |
6 | 2023-01-11 | 1.7627 | 1.7627 |
7 | 2023-01-10 | 1.7847 | 1.7847 |
8 | 2023-01-09 | 1.8099 | 1.8099 |
9 | 2023-01-06 | 1.7887 | 1.7887 |
10 | 2023-01-05 | 1.7442 | 1.7442 |
11 | 2023-01-04 | 1.7238 | 1.7238 |
12 | 2023-01-03 | 1.6290 | 1.6290 |
13 | 2022-12-31 | 1.6060 | 1.6060 |
14 | 2022-12-30 | 1.6061 | 1.6061 |
15 | 2022-12-29 | 1.5878 | 1.5878 |
16 | 2022-12-28 | 1.6180 | 1.6180 |
17 | 2022-12-27 | 1.6125 | 1.6125 |
18 | 2022-12-26 | 1.6178 | 1.6178 |
19 | 2022-12-23 | 1.6212 | 1.6212 |
20 | 2022-12-22 | 1.6297 | 1.6297 |