序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7597 | 1.7597 |
2 | 2023-02-10 | 1.7402 | 1.7402 |
3 | 2023-02-03 | 1.7470 | 1.7470 |
4 | 2023-01-20 | 1.7396 | 1.7396 |
5 | 2023-01-19 | 1.7339 | 1.7339 |
6 | 2023-01-13 | 1.6523 | 1.6523 |
7 | 2023-01-12 | 1.6364 | 1.6364 |
8 | 2023-01-11 | 1.6351 | 1.6351 |
9 | 2023-01-10 | 1.6567 | 1.6567 |
10 | 2023-01-09 | 1.6414 | 1.6414 |
11 | 2023-01-06 | 1.6319 | 1.6319 |
12 | 2023-01-05 | 1.6328 | 1.6328 |
13 | 2023-01-04 | 1.6047 | 1.6047 |
14 | 2023-01-03 | 1.6134 | 1.6134 |
15 | 2022-12-31 | 1.5936 | 1.5936 |
16 | 2022-12-30 | 1.5936 | 1.5936 |
17 | 2022-12-29 | 1.5961 | 1.5961 |
18 | 2022-12-28 | 1.5838 | 1.5838 |
19 | 2022-12-27 | 1.5982 | 1.5982 |
20 | 2022-12-26 | 1.5898 | 1.5898 |