序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6994 | 1.7994 |
2 | 2023-02-10 | 1.6871 | 1.7871 |
3 | 2023-02-03 | 1.6894 | 1.7894 |
4 | 2023-01-20 | 1.6663 | 1.7663 |
5 | 2023-01-13 | 1.6171 | 1.7171 |
6 | 2023-01-12 | 1.6064 | 1.7064 |
7 | 2023-01-11 | 1.6061 | 1.7061 |
8 | 2023-01-10 | 1.6147 | 1.7147 |
9 | 2023-01-09 | 1.6127 | 1.7127 |
10 | 2023-01-06 | 1.6059 | 1.7059 |
11 | 2023-01-05 | 1.6054 | 1.7054 |
12 | 2023-01-04 | 1.5906 | 1.6906 |
13 | 2023-01-03 | 1.5916 | 1.6916 |
14 | 2022-12-31 | 1.5685 | 1.6685 |
15 | 2022-12-30 | 1.5685 | 1.6685 |
16 | 2022-12-29 | 1.5668 | 1.6668 |
17 | 2022-12-28 | 1.5680 | 1.6680 |
18 | 2022-12-27 | 1.5739 | 1.6739 |
19 | 2022-12-26 | 1.5631 | 1.6631 |
20 | 2022-12-23 | 1.5430 | 1.6430 |