序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7497 | 1.7497 |
2 | 2023-02-10 | 1.7376 | 1.7376 |
3 | 2023-02-03 | 1.7233 | 1.7233 |
4 | 2023-01-20 | 1.6977 | 1.6977 |
5 | 2023-01-19 | 1.6874 | 1.6874 |
6 | 2023-01-13 | 1.6615 | 1.6615 |
7 | 2023-01-12 | 1.6503 | 1.6503 |
8 | 2023-01-11 | 1.6520 | 1.6520 |
9 | 2023-01-10 | 1.6612 | 1.6612 |
10 | 2023-01-09 | 1.6602 | 1.6602 |
11 | 2023-01-06 | 1.6510 | 1.6510 |
12 | 2023-01-05 | 1.6496 | 1.6496 |
13 | 2023-01-04 | 1.6367 | 1.6367 |
14 | 2023-01-03 | 1.6374 | 1.6374 |
15 | 2022-12-31 | 1.6148 | 1.6148 |
16 | 2022-12-30 | 1.6148 | 1.6148 |
17 | 2022-12-29 | 1.6094 | 1.6094 |
18 | 2022-12-28 | 1.6095 | 1.6095 |
19 | 2022-12-27 | 1.6131 | 1.6131 |
20 | 2022-12-26 | 1.5995 | 1.5995 |