序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7770 | 1.7770 |
2 | 2023-02-10 | 1.7670 | 1.7670 |
3 | 2023-02-03 | 1.7560 | 1.7560 |
4 | 2023-01-20 | 1.7570 | 1.7570 |
5 | 2023-01-13 | 1.7030 | 1.7030 |
6 | 2023-01-12 | 1.6880 | 1.6880 |
7 | 2023-01-11 | 1.6770 | 1.6770 |
8 | 2023-01-10 | 1.6680 | 1.6680 |
9 | 2023-01-09 | 1.6710 | 1.6710 |
10 | 2023-01-06 | 1.6630 | 1.6630 |
11 | 2023-01-05 | 1.6640 | 1.6640 |
12 | 2023-01-04 | 1.6660 | 1.6660 |
13 | 2023-01-03 | 1.6670 | 1.6670 |
14 | 2022-12-31 | 1.6440 | 1.6440 |
15 | 2022-12-30 | 1.6440 | 1.6440 |
16 | 2022-12-29 | 1.6290 | 1.6290 |
17 | 2022-12-28 | 1.6350 | 1.6350 |
18 | 2022-12-27 | 1.6260 | 1.6260 |
19 | 2022-12-26 | 1.6150 | 1.6150 |
20 | 2022-12-23 | 1.6110 | 1.6110 |