序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7729 | 1.7729 |
2 | 2023-02-10 | 1.7530 | 1.7530 |
3 | 2023-02-03 | 1.7843 | 1.7843 |
4 | 2023-01-20 | 1.7940 | 1.7940 |
5 | 2023-01-19 | 1.7687 | 1.7687 |
6 | 2023-01-13 | 1.7672 | 1.7672 |
7 | 2023-01-12 | 1.7918 | 1.7918 |
8 | 2023-01-11 | 1.7888 | 1.7888 |
9 | 2023-01-10 | 1.8140 | 1.8140 |
10 | 2023-01-09 | 1.8061 | 1.8061 |
11 | 2023-01-06 | 1.8223 | 1.8223 |
12 | 2023-01-05 | 1.7736 | 1.7736 |
13 | 2023-01-04 | 1.7423 | 1.7423 |
14 | 2023-01-03 | 1.7704 | 1.7704 |
15 | 2022-12-31 | 1.7212 | 1.7212 |
16 | 2022-12-30 | 1.7212 | 1.7212 |
17 | 2022-12-29 | 1.7121 | 1.7121 |
18 | 2022-12-28 | 1.7166 | 1.7166 |
19 | 2022-12-27 | 1.7158 | 1.7158 |
20 | 2022-12-26 | 1.6845 | 1.6845 |