序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6884 | 1.6884 |
2 | 2023-02-10 | 1.6780 | 1.6780 |
3 | 2023-02-03 | 1.7171 | 1.7171 |
4 | 2023-01-20 | 1.7069 | 1.7069 |
5 | 2023-01-19 | 1.6920 | 1.6920 |
6 | 2023-01-13 | 1.6374 | 1.6374 |
7 | 2023-01-12 | 1.6277 | 1.6277 |
8 | 2023-01-11 | 1.6113 | 1.6113 |
9 | 2023-01-10 | 1.6291 | 1.6291 |
10 | 2023-01-09 | 1.6156 | 1.6156 |
11 | 2023-01-06 | 1.6100 | 1.6100 |
12 | 2023-01-05 | 1.5936 | 1.5936 |
13 | 2023-01-04 | 1.5462 | 1.5462 |
14 | 2023-01-03 | 1.5693 | 1.5693 |
15 | 2022-12-31 | 1.5569 | 1.5569 |
16 | 2022-12-30 | 1.5569 | 1.5569 |
17 | 2022-12-29 | 1.5637 | 1.5637 |
18 | 2022-12-28 | 1.5583 | 1.5583 |
19 | 2022-12-27 | 1.5741 | 1.5741 |
20 | 2022-12-26 | 1.5584 | 1.5584 |