序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7445 | 1.7445 |
2 | 2023-02-10 | 1.7319 | 1.7319 |
3 | 2023-02-03 | 1.7034 | 1.7034 |
4 | 2023-01-20 | 1.6562 | 1.6562 |
5 | 2023-01-19 | 1.6366 | 1.6366 |
6 | 2023-01-13 | 1.6091 | 1.6091 |
7 | 2023-01-12 | 1.6030 | 1.6030 |
8 | 2023-01-11 | 1.6004 | 1.6004 |
9 | 2023-01-10 | 1.6173 | 1.6173 |
10 | 2023-01-09 | 1.6126 | 1.6126 |
11 | 2023-01-06 | 1.6096 | 1.6096 |
12 | 2023-01-05 | 1.6022 | 1.6022 |
13 | 2023-01-04 | 1.5789 | 1.5789 |
14 | 2023-01-03 | 1.5791 | 1.5791 |
15 | 2022-12-31 | 1.5444 | 1.5444 |
16 | 2022-12-30 | 1.5445 | 1.5445 |
17 | 2022-12-29 | 1.5378 | 1.5378 |
18 | 2022-12-28 | 1.5365 | 1.5365 |
19 | 2022-12-27 | 1.5530 | 1.5530 |
20 | 2022-12-26 | 1.5540 | 1.5540 |