序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7761 | 1.7761 |
2 | 2023-02-10 | 1.7671 | 1.7671 |
3 | 2023-02-03 | 1.7846 | 1.7846 |
4 | 2023-01-13 | 1.5901 | 1.5901 |
5 | 2023-01-12 | 1.6100 | 1.6100 |
6 | 2023-01-11 | 1.6145 | 1.6145 |
7 | 2023-01-10 | 1.6416 | 1.6416 |
8 | 2023-01-09 | 1.6370 | 1.6370 |
9 | 2023-01-06 | 1.6478 | 1.6478 |
10 | 2023-01-05 | 1.6711 | 1.6711 |
11 | 2023-01-04 | 1.6674 | 1.6674 |
12 | 2023-01-03 | 1.6802 | 1.6802 |
13 | 2022-12-31 | 1.6144 | 1.6144 |
14 | 2022-12-30 | 1.6145 | 1.6145 |
15 | 2022-12-29 | 1.6180 | 1.6180 |
16 | 2022-12-28 | 1.6047 | 1.6047 |
17 | 2022-12-27 | 1.6291 | 1.6291 |
18 | 2022-12-26 | 1.6032 | 1.6032 |
19 | 2022-12-23 | 1.5439 | 1.5439 |
20 | 2022-12-22 | 1.5653 | 1.5653 |