序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6973 | 1.6973 |
2 | 2023-02-10 | 1.6903 | 1.6903 |
3 | 2023-02-03 | 1.6900 | 1.6900 |
4 | 2023-01-20 | 1.6905 | 1.6905 |
5 | 2023-01-19 | 1.6886 | 1.6886 |
6 | 2023-01-13 | 1.6716 | 1.6716 |
7 | 2023-01-12 | 1.6639 | 1.6639 |
8 | 2023-01-11 | 1.6689 | 1.6689 |
9 | 2023-01-10 | 1.6701 | 1.6701 |
10 | 2023-01-09 | 1.6677 | 1.6677 |
11 | 2023-01-06 | 1.6680 | 1.6680 |
12 | 2023-01-05 | 1.6701 | 1.6701 |
13 | 2023-01-04 | 1.6612 | 1.6612 |
14 | 2023-01-03 | 1.6554 | 1.6554 |
15 | 2022-12-31 | 1.6488 | 1.6488 |
16 | 2022-12-30 | 1.6487 | 1.6487 |
17 | 2022-12-29 | 1.6471 | 1.6471 |
18 | 2022-12-28 | 1.6427 | 1.6427 |
19 | 2022-12-27 | 1.6374 | 1.6374 |
20 | 2022-12-26 | 1.6339 | 1.6339 |