序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7091 | 1.7091 |
2 | 2023-02-10 | 1.6903 | 1.6903 |
3 | 2023-02-03 | 1.6992 | 1.6992 |
4 | 2023-01-20 | 1.6837 | 1.6837 |
5 | 2023-01-19 | 1.6780 | 1.6780 |
6 | 2023-01-13 | 1.6522 | 1.6522 |
7 | 2023-01-12 | 1.6430 | 1.6430 |
8 | 2023-01-11 | 1.6365 | 1.6365 |
9 | 2023-01-10 | 1.6509 | 1.6509 |
10 | 2023-01-09 | 1.6537 | 1.6537 |
11 | 2023-01-06 | 1.6417 | 1.6417 |
12 | 2023-01-05 | 1.6408 | 1.6408 |
13 | 2023-01-04 | 1.6067 | 1.6067 |
14 | 2023-01-03 | 1.6020 | 1.6020 |
15 | 2022-12-31 | 1.5688 | 1.5688 |
16 | 2022-12-30 | 1.5689 | 1.5689 |
17 | 2022-12-29 | 1.5682 | 1.5682 |
18 | 2022-12-28 | 1.5675 | 1.5675 |
19 | 2022-12-27 | 1.5725 | 1.5725 |
20 | 2022-12-26 | 1.5589 | 1.5589 |