序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6900 | 1.6900 |
2 | 2023-02-10 | 1.6870 | 1.6870 |
3 | 2023-02-03 | 1.6920 | 1.6920 |
4 | 2023-01-20 | 1.6890 | 1.6890 |
5 | 2023-01-19 | 1.6880 | 1.6880 |
6 | 2023-01-13 | 1.6830 | 1.6830 |
7 | 2023-01-12 | 1.6820 | 1.6820 |
8 | 2023-01-11 | 1.6820 | 1.6820 |
9 | 2023-01-10 | 1.6820 | 1.6820 |
10 | 2023-01-09 | 1.6820 | 1.6820 |
11 | 2023-01-06 | 1.6840 | 1.6840 |
12 | 2023-01-05 | 1.6830 | 1.6830 |
13 | 2023-01-04 | 1.6780 | 1.6780 |
14 | 2023-01-03 | 1.6790 | 1.6790 |
15 | 2022-12-31 | 1.6690 | 1.6690 |
16 | 2022-12-30 | 1.6690 | 1.6690 |
17 | 2022-12-29 | 1.6680 | 1.6680 |
18 | 2022-12-28 | 1.6670 | 1.6670 |
19 | 2022-12-27 | 1.6670 | 1.6670 |
20 | 2022-12-26 | 1.6620 | 1.6620 |