序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7573 | 1.7573 |
2 | 2023-02-10 | 1.7445 | 1.7445 |
3 | 2023-02-03 | 1.7574 | 1.7574 |
4 | 2023-01-20 | 1.7972 | 1.7972 |
5 | 2023-01-19 | 1.8036 | 1.8036 |
6 | 2023-01-13 | 1.7470 | 1.7470 |
7 | 2023-01-12 | 1.7042 | 1.7042 |
8 | 2023-01-11 | 1.7096 | 1.7096 |
9 | 2023-01-10 | 1.7196 | 1.7196 |
10 | 2023-01-09 | 1.6992 | 1.6992 |
11 | 2023-01-06 | 1.6862 | 1.6862 |
12 | 2023-01-05 | 1.7011 | 1.7011 |
13 | 2023-01-04 | 1.6619 | 1.6619 |
14 | 2023-01-03 | 1.6512 | 1.6512 |
15 | 2022-12-31 | 1.6433 | 1.6433 |
16 | 2022-12-30 | 1.6433 | 1.6433 |
17 | 2022-12-29 | 1.6443 | 1.6443 |
18 | 2022-12-28 | 1.6201 | 1.6201 |
19 | 2022-12-27 | 1.6122 | 1.6122 |
20 | 2022-12-26 | 1.6050 | 1.6050 |