序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7537 | 1.7537 |
2 | 2023-02-10 | 1.7258 | 1.7258 |
3 | 2023-02-03 | 1.7289 | 1.7289 |
4 | 2023-01-20 | 1.6712 | 1.6712 |
5 | 2023-01-19 | 1.6605 | 1.6605 |
6 | 2023-01-13 | 1.6570 | 1.6570 |
7 | 2023-01-12 | 1.6803 | 1.6803 |
8 | 2023-01-11 | 1.6862 | 1.6862 |
9 | 2023-01-10 | 1.7096 | 1.7096 |
10 | 2023-01-09 | 1.7031 | 1.7031 |
11 | 2023-01-06 | 1.7022 | 1.7022 |
12 | 2023-01-05 | 1.6766 | 1.6766 |
13 | 2023-01-04 | 1.6460 | 1.6460 |
14 | 2023-01-03 | 1.6633 | 1.6633 |
15 | 2022-12-31 | 1.6220 | 1.6220 |
16 | 2022-12-30 | 1.6221 | 1.6221 |
17 | 2022-12-29 | 1.6240 | 1.6240 |
18 | 2022-12-28 | 1.6315 | 1.6315 |
19 | 2022-12-27 | 1.6466 | 1.6466 |
20 | 2022-12-26 | 1.6039 | 1.6039 |