序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7474 | 1.7474 |
2 | 2023-02-10 | 1.7344 | 1.7344 |
3 | 2023-02-03 | 1.7541 | 1.7541 |
4 | 2023-01-20 | 1.7187 | 1.7187 |
5 | 2023-01-19 | 1.7104 | 1.7104 |
6 | 2023-01-13 | 1.6782 | 1.6782 |
7 | 2023-01-12 | 1.6677 | 1.6677 |
8 | 2023-01-11 | 1.6659 | 1.6659 |
9 | 2023-01-10 | 1.6846 | 1.6846 |
10 | 2023-01-09 | 1.6756 | 1.6756 |
11 | 2023-01-06 | 1.6693 | 1.6693 |
12 | 2023-01-05 | 1.6506 | 1.6506 |
13 | 2023-01-04 | 1.6144 | 1.6144 |
14 | 2023-01-03 | 1.6184 | 1.6184 |
15 | 2022-12-31 | 1.6001 | 1.6001 |
16 | 2022-12-30 | 1.6002 | 1.6002 |
17 | 2022-12-29 | 1.5985 | 1.5985 |
18 | 2022-12-28 | 1.5958 | 1.5958 |
19 | 2022-12-27 | 1.6198 | 1.6198 |
20 | 2022-12-26 | 1.6101 | 1.6101 |