序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7133 | 1.7133 |
2 | 2023-02-10 | 1.6908 | 1.6908 |
3 | 2023-02-03 | 1.7038 | 1.7038 |
4 | 2023-01-20 | 1.6711 | 1.6711 |
5 | 2023-01-19 | 1.6702 | 1.6702 |
6 | 2023-01-13 | 1.6130 | 1.6130 |
7 | 2023-01-12 | 1.6128 | 1.6128 |
8 | 2023-01-11 | 1.6101 | 1.6101 |
9 | 2023-01-10 | 1.6255 | 1.6255 |
10 | 2023-01-09 | 1.6164 | 1.6164 |
11 | 2023-01-06 | 1.6119 | 1.6119 |
12 | 2023-01-05 | 1.6211 | 1.6211 |
13 | 2023-01-04 | 1.6073 | 1.6073 |
14 | 2023-01-03 | 1.6036 | 1.6036 |
15 | 2022-12-31 | 1.5663 | 1.5663 |
16 | 2022-12-30 | 1.5663 | 1.5663 |
17 | 2022-12-29 | 1.5664 | 1.5664 |
18 | 2022-12-28 | 1.5503 | 1.5503 |
19 | 2022-12-27 | 1.5642 | 1.5642 |
20 | 2022-12-26 | 1.5418 | 1.5418 |