序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7750 | 1.7750 |
2 | 2023-02-10 | 1.7650 | 1.7650 |
3 | 2023-02-03 | 1.7790 | 1.7790 |
4 | 2023-01-20 | 1.7980 | 1.7980 |
5 | 2023-01-19 | 1.7880 | 1.7880 |
6 | 2023-01-13 | 1.7570 | 1.7570 |
7 | 2023-01-12 | 1.7360 | 1.7360 |
8 | 2023-01-11 | 1.7310 | 1.7310 |
9 | 2023-01-10 | 1.7320 | 1.7320 |
10 | 2023-01-09 | 1.7290 | 1.7290 |
11 | 2023-01-06 | 1.7170 | 1.7170 |
12 | 2023-01-05 | 1.7100 | 1.7100 |
13 | 2023-01-04 | 1.6810 | 1.6810 |
14 | 2023-01-03 | 1.6810 | 1.6810 |
15 | 2022-12-31 | 1.6740 | 1.6740 |
16 | 2022-12-30 | 1.6740 | 1.6740 |
17 | 2022-12-29 | 1.6680 | 1.6680 |
18 | 2022-12-28 | 1.6720 | 1.6720 |
19 | 2022-12-27 | 1.6790 | 1.6790 |
20 | 2022-12-26 | 1.6590 | 1.6590 |