序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7850 | 1.7850 |
2 | 2023-02-10 | 1.7730 | 1.7730 |
3 | 2023-02-03 | 1.7890 | 1.7890 |
4 | 2023-01-20 | 1.8290 | 1.8290 |
5 | 2023-01-19 | 1.8380 | 1.8380 |
6 | 2023-01-13 | 1.7860 | 1.7860 |
7 | 2023-01-12 | 1.7450 | 1.7450 |
8 | 2023-01-11 | 1.7490 | 1.7490 |
9 | 2023-01-10 | 1.7520 | 1.7520 |
10 | 2023-01-09 | 1.7330 | 1.7330 |
11 | 2023-01-06 | 1.7210 | 1.7210 |
12 | 2023-01-05 | 1.7360 | 1.7360 |
13 | 2023-01-04 | 1.7070 | 1.7070 |
14 | 2023-01-03 | 1.6890 | 1.6890 |
15 | 2022-12-31 | 1.6860 | 1.6860 |
16 | 2022-12-30 | 1.6860 | 1.6860 |
17 | 2022-12-29 | 1.6850 | 1.6850 |
18 | 2022-12-28 | 1.6620 | 1.6620 |
19 | 2022-12-27 | 1.6570 | 1.6570 |
20 | 2022-12-26 | 1.6250 | 1.6250 |