序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7383 | 1.7383 |
2 | 2023-02-10 | 1.7192 | 1.7192 |
3 | 2023-02-03 | 1.7281 | 1.7281 |
4 | 2023-01-20 | 1.7120 | 1.7120 |
5 | 2023-01-19 | 1.7061 | 1.7061 |
6 | 2023-01-13 | 1.6798 | 1.6798 |
7 | 2023-01-12 | 1.6704 | 1.6704 |
8 | 2023-01-11 | 1.6638 | 1.6638 |
9 | 2023-01-10 | 1.6783 | 1.6783 |
10 | 2023-01-09 | 1.6812 | 1.6812 |
11 | 2023-01-06 | 1.6689 | 1.6689 |
12 | 2023-01-05 | 1.6680 | 1.6680 |
13 | 2023-01-04 | 1.6333 | 1.6333 |
14 | 2023-01-03 | 1.6285 | 1.6285 |
15 | 2022-12-31 | 1.5947 | 1.5947 |
16 | 2022-12-30 | 1.5947 | 1.5947 |
17 | 2022-12-29 | 1.5941 | 1.5941 |
18 | 2022-12-28 | 1.5933 | 1.5933 |
19 | 2022-12-27 | 1.5984 | 1.5984 |
20 | 2022-12-26 | 1.5845 | 1.5845 |