序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7377 | 1.7377 |
2 | 2023-02-10 | 1.7277 | 1.7277 |
3 | 2023-02-03 | 1.6727 | 1.6727 |
4 | 2023-01-20 | 1.6191 | 1.6191 |
5 | 2023-01-13 | 1.5989 | 1.5989 |
6 | 2023-01-12 | 1.6021 | 1.6021 |
7 | 2023-01-11 | 1.5927 | 1.5927 |
8 | 2023-01-10 | 1.6112 | 1.6112 |
9 | 2023-01-09 | 1.6035 | 1.6035 |
10 | 2023-01-06 | 1.5830 | 1.5830 |
11 | 2023-01-05 | 1.5642 | 1.5642 |
12 | 2023-01-04 | 1.5218 | 1.5218 |
13 | 2023-01-03 | 1.5351 | 1.5351 |
14 | 2022-12-31 | 1.4945 | 1.4945 |
15 | 2022-12-30 | 1.4946 | 1.4946 |
16 | 2022-12-29 | 1.4950 | 1.4950 |
17 | 2022-12-28 | 1.4810 | 1.4810 |
18 | 2022-12-27 | 1.4928 | 1.4928 |
19 | 2022-12-26 | 1.4631 | 1.4631 |
20 | 2022-12-23 | 1.3925 | 1.3925 |