序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6922 | 1.6922 |
2 | 2023-02-10 | 1.6652 | 1.6652 |
3 | 2023-02-03 | 1.6929 | 1.6929 |
4 | 2023-01-13 | 1.6937 | 1.6937 |
5 | 2023-01-12 | 1.7201 | 1.7201 |
6 | 2023-01-11 | 1.7204 | 1.7204 |
7 | 2023-01-10 | 1.7452 | 1.7452 |
8 | 2023-01-09 | 1.7406 | 1.7406 |
9 | 2023-01-06 | 1.7301 | 1.7301 |
10 | 2023-01-05 | 1.6634 | 1.6634 |
11 | 2023-01-04 | 1.6228 | 1.6228 |
12 | 2023-01-03 | 1.6624 | 1.6624 |
13 | 2022-12-31 | 1.6207 | 1.6207 |
14 | 2022-12-30 | 1.6208 | 1.6208 |
15 | 2022-12-29 | 1.6100 | 1.6100 |
16 | 2022-12-28 | 1.6253 | 1.6253 |
17 | 2022-12-27 | 1.6214 | 1.6214 |
18 | 2022-12-26 | 1.5748 | 1.5748 |
19 | 2022-12-23 | 1.4493 | 1.4493 |
20 | 2022-12-22 | 1.4864 | 1.4864 |