序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7627 | 1.7627 |
2 | 2023-02-10 | 1.7438 | 1.7438 |
3 | 2023-02-03 | 1.7648 | 1.7648 |
4 | 2023-01-20 | 1.7921 | 1.7921 |
5 | 2023-01-19 | 1.7822 | 1.7822 |
6 | 2023-01-13 | 1.7724 | 1.7724 |
7 | 2023-01-12 | 1.7503 | 1.7503 |
8 | 2023-01-11 | 1.7562 | 1.7562 |
9 | 2023-01-10 | 1.7595 | 1.7595 |
10 | 2023-01-09 | 1.7726 | 1.7726 |
11 | 2023-01-06 | 1.7606 | 1.7606 |
12 | 2023-01-05 | 1.7555 | 1.7555 |
13 | 2023-01-04 | 1.7440 | 1.7440 |
14 | 2023-01-03 | 1.7086 | 1.7086 |
15 | 2022-12-31 | 1.6707 | 1.6707 |
16 | 2022-12-30 | 1.6708 | 1.6708 |
17 | 2022-12-29 | 1.6658 | 1.6658 |
18 | 2022-12-28 | 1.6591 | 1.6591 |
19 | 2022-12-27 | 1.6354 | 1.6354 |
20 | 2022-12-26 | 1.6387 | 1.6387 |