序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7478 | 1.7478 |
2 | 2023-02-10 | 1.7287 | 1.7287 |
3 | 2023-02-03 | 1.7422 | 1.7422 |
4 | 2023-01-31 | 1.7368 | 1.7368 |
5 | 2023-01-20 | 1.7330 | 1.7330 |
6 | 2023-01-19 | 1.7309 | 1.7309 |
7 | 2023-01-13 | 1.7091 | 1.7091 |
8 | 2023-01-12 | 1.6967 | 1.6967 |
9 | 2023-01-11 | 1.7044 | 1.7044 |
10 | 2023-01-10 | 1.7039 | 1.7039 |
11 | 2023-01-09 | 1.6910 | 1.6910 |
12 | 2023-01-06 | 1.6725 | 1.6725 |
13 | 2023-01-05 | 1.6797 | 1.6797 |
14 | 2023-01-04 | 1.6544 | 1.6544 |
15 | 2023-01-03 | 1.6483 | 1.6483 |
16 | 2022-12-31 | 1.6351 | 1.6351 |
17 | 2022-12-30 | 1.6352 | 1.6352 |
18 | 2022-12-29 | 1.6313 | 1.6313 |
19 | 2022-12-28 | 1.6344 | 1.6344 |
20 | 2022-12-27 | 1.6426 | 1.6426 |