序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7572 | 1.7572 |
2 | 2023-02-10 | 1.7372 | 1.7372 |
3 | 2023-02-03 | 1.7357 | 1.7357 |
4 | 2023-01-20 | 1.7165 | 1.7165 |
5 | 2023-01-19 | 1.7144 | 1.7144 |
6 | 2023-01-13 | 1.6558 | 1.6558 |
7 | 2023-01-12 | 1.6521 | 1.6521 |
8 | 2023-01-11 | 1.6496 | 1.6496 |
9 | 2023-01-10 | 1.6602 | 1.6602 |
10 | 2023-01-09 | 1.6475 | 1.6475 |
11 | 2023-01-06 | 1.6415 | 1.6415 |
12 | 2023-01-05 | 1.6402 | 1.6402 |
13 | 2023-01-04 | 1.6136 | 1.6136 |
14 | 2023-01-03 | 1.6274 | 1.6274 |
15 | 2022-12-31 | 1.6074 | 1.6074 |
16 | 2022-12-30 | 1.6075 | 1.6075 |
17 | 2022-12-29 | 1.6119 | 1.6119 |
18 | 2022-12-28 | 1.6083 | 1.6083 |
19 | 2022-12-27 | 1.6136 | 1.6136 |
20 | 2022-12-26 | 1.5949 | 1.5949 |