序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6695 | 1.6695 |
2 | 2023-02-10 | 1.6619 | 1.6619 |
3 | 2023-02-03 | 1.7138 | 1.7138 |
4 | 2023-01-13 | 1.5969 | 1.5969 |
5 | 2023-01-12 | 1.5913 | 1.5913 |
6 | 2023-01-11 | 1.5883 | 1.5883 |
7 | 2023-01-10 | 1.5895 | 1.5895 |
8 | 2023-01-09 | 1.5832 | 1.5832 |
9 | 2023-01-06 | 1.5372 | 1.5372 |
10 | 2023-01-05 | 1.5236 | 1.5236 |
11 | 2023-01-04 | 1.5049 | 1.5049 |
12 | 2023-01-03 | 1.5285 | 1.5285 |
13 | 2022-12-31 | 1.4885 | 1.4885 |
14 | 2022-12-30 | 1.4885 | 1.4885 |
15 | 2022-12-29 | 1.4944 | 1.4944 |
16 | 2022-12-28 | 1.5068 | 1.5068 |
17 | 2022-12-27 | 1.5158 | 1.5158 |
18 | 2022-12-26 | 1.4938 | 1.4938 |
19 | 2022-12-23 | 1.4828 | 1.4828 |
20 | 2022-12-22 | 1.4884 | 1.4884 |