序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7567 | 1.7567 |
2 | 2023-02-10 | 1.7367 | 1.7367 |
3 | 2023-02-03 | 1.7466 | 1.7466 |
4 | 2023-01-20 | 1.7456 | 1.7456 |
5 | 2023-01-13 | 1.7076 | 1.7076 |
6 | 2023-01-12 | 1.6914 | 1.6914 |
7 | 2023-01-11 | 1.6984 | 1.6984 |
8 | 2023-01-10 | 1.7114 | 1.7114 |
9 | 2023-01-09 | 1.7146 | 1.7146 |
10 | 2023-01-06 | 1.7082 | 1.7082 |
11 | 2023-01-05 | 1.7059 | 1.7059 |
12 | 2023-01-04 | 1.6763 | 1.6763 |
13 | 2023-01-03 | 1.6815 | 1.6815 |
14 | 2022-12-31 | 1.6621 | 1.6621 |
15 | 2022-12-30 | 1.6622 | 1.6622 |
16 | 2022-12-29 | 1.6623 | 1.6623 |
17 | 2022-12-28 | 1.6567 | 1.6567 |
18 | 2022-12-27 | 1.6552 | 1.6552 |
19 | 2022-12-26 | 1.6254 | 1.6254 |
20 | 2022-12-23 | 1.6037 | 1.6037 |