序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7930 | 1.7930 |
2 | 2023-02-10 | 1.7740 | 1.7740 |
3 | 2023-02-03 | 1.8190 | 1.8190 |
4 | 2023-01-20 | 1.8390 | 1.8390 |
5 | 2023-01-19 | 1.8130 | 1.8130 |
6 | 2023-01-13 | 1.8120 | 1.8120 |
7 | 2023-01-12 | 1.8350 | 1.8350 |
8 | 2023-01-11 | 1.8330 | 1.8330 |
9 | 2023-01-10 | 1.8590 | 1.8590 |
10 | 2023-01-09 | 1.8510 | 1.8510 |
11 | 2023-01-06 | 1.8670 | 1.8670 |
12 | 2023-01-05 | 1.8150 | 1.8150 |
13 | 2023-01-04 | 1.7820 | 1.7820 |
14 | 2023-01-03 | 1.8120 | 1.8120 |
15 | 2022-12-31 | 1.7600 | 1.7600 |
16 | 2022-12-30 | 1.7600 | 1.7600 |
17 | 2022-12-29 | 1.7500 | 1.7500 |
18 | 2022-12-28 | 1.7540 | 1.7540 |
19 | 2022-12-27 | 1.7520 | 1.7520 |
20 | 2022-12-26 | 1.7180 | 1.7180 |