序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6690 | 1.6690 |
2 | 2023-02-10 | 1.6656 | 1.6656 |
3 | 2023-02-03 | 1.7069 | 1.7069 |
4 | 2023-01-20 | 1.6858 | 1.6858 |
5 | 2023-01-19 | 1.6770 | 1.6770 |
6 | 2023-01-13 | 1.6435 | 1.6435 |
7 | 2023-01-12 | 1.6483 | 1.6483 |
8 | 2023-01-11 | 1.6475 | 1.6475 |
9 | 2023-01-10 | 1.6672 | 1.6672 |
10 | 2023-01-09 | 1.6591 | 1.6591 |
11 | 2023-01-06 | 1.6569 | 1.6569 |
12 | 2023-01-05 | 1.6497 | 1.6497 |
13 | 2023-01-04 | 1.6217 | 1.6217 |
14 | 2023-01-03 | 1.6431 | 1.6431 |
15 | 2022-12-31 | 1.6106 | 1.6106 |
16 | 2022-12-30 | 1.6106 | 1.6106 |
17 | 2022-12-29 | 1.6124 | 1.6124 |
18 | 2022-12-28 | 1.6066 | 1.6066 |
19 | 2022-12-27 | 1.6248 | 1.6248 |
20 | 2022-12-26 | 1.6037 | 1.6037 |