序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.7861 | 1.7861 |
2 | 2023-02-03 | 1.7867 | 1.7867 |
3 | 2023-01-20 | 1.7583 | 1.7583 |
4 | 2023-01-13 | 1.7245 | 1.7245 |
5 | 2023-01-06 | 1.7228 | 1.7228 |
6 | 2022-12-31 | 1.6972 | 1.6972 |
7 | 2022-12-30 | 1.6972 | 1.6972 |
8 | 2022-12-23 | 1.6772 | 1.6772 |
9 | 2022-12-19 | 1.6908 | 1.6908 |
10 | 2022-12-16 | 1.6995 | 1.6995 |
11 | 2022-12-15 | 1.7148 | 1.7148 |
12 | 2022-12-14 | 1.7102 | 1.7102 |
13 | 2022-12-13 | 1.7135 | 1.7135 |
14 | 2022-12-12 | 1.7266 | 1.7266 |
15 | 2022-12-09 | 1.7238 | 1.7238 |
16 | 2022-12-08 | 1.7321 | 1.7321 |
17 | 2022-12-07 | 1.7351 | 1.7351 |
18 | 2022-12-06 | 1.7336 | 1.7336 |
19 | 2022-12-05 | 1.7390 | 1.7390 |
20 | 2022-12-02 | 1.7319 | 1.7319 |