序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7286 | 1.7286 |
2 | 2023-02-10 | 1.7138 | 1.7138 |
3 | 2023-02-03 | 1.7819 | 1.7819 |
4 | 2023-01-13 | 1.7003 | 1.7003 |
5 | 2023-01-12 | 1.6820 | 1.6820 |
6 | 2023-01-11 | 1.6943 | 1.6943 |
7 | 2023-01-10 | 1.7041 | 1.7041 |
8 | 2023-01-09 | 1.7127 | 1.7127 |
9 | 2023-01-06 | 1.6949 | 1.6949 |
10 | 2023-01-05 | 1.7074 | 1.7074 |
11 | 2023-01-04 | 1.6863 | 1.6863 |
12 | 2023-01-03 | 1.6779 | 1.6779 |
13 | 2022-12-31 | 1.6380 | 1.6380 |
14 | 2022-12-30 | 1.6381 | 1.6381 |
15 | 2022-12-29 | 1.6415 | 1.6415 |
16 | 2022-12-28 | 1.6262 | 1.6262 |
17 | 2022-12-27 | 1.6214 | 1.6214 |
18 | 2022-12-26 | 1.6144 | 1.6144 |
19 | 2022-12-23 | 1.5877 | 1.5877 |
20 | 2022-12-22 | 1.5937 | 1.5937 |