序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7060 | 1.7060 |
2 | 2023-02-10 | 1.6700 | 1.6700 |
3 | 2023-02-03 | 1.6750 | 1.6750 |
4 | 2023-01-20 | 1.6690 | 1.6690 |
5 | 2023-01-13 | 1.5440 | 1.5440 |
6 | 2023-01-12 | 1.5470 | 1.5470 |
7 | 2023-01-11 | 1.5360 | 1.5360 |
8 | 2023-01-10 | 1.5620 | 1.5620 |
9 | 2023-01-09 | 1.5580 | 1.5580 |
10 | 2023-01-06 | 1.5550 | 1.5550 |
11 | 2023-01-05 | 1.5660 | 1.5660 |
12 | 2023-01-04 | 1.5520 | 1.5520 |
13 | 2023-01-03 | 1.5410 | 1.5410 |
14 | 2022-12-31 | 1.4910 | 1.4910 |
15 | 2022-12-30 | 1.4910 | 1.4910 |
16 | 2022-12-29 | 1.4900 | 1.4900 |
17 | 2022-12-28 | 1.4640 | 1.4640 |
18 | 2022-12-27 | 1.4740 | 1.4740 |
19 | 2022-12-26 | 1.4640 | 1.4640 |
20 | 2022-12-23 | 1.4620 | 1.4620 |