序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.7807 | 1.7807 |
2 | 2023-02-09 | 1.7744 | 1.7744 |
3 | 2023-02-02 | 1.8036 | 1.8036 |
4 | 2023-01-19 | 1.7531 | 1.7531 |
5 | 2023-01-12 | 1.7599 | 1.7599 |
6 | 2023-01-11 | 1.7705 | 1.7705 |
7 | 2023-01-10 | 1.7527 | 1.7527 |
8 | 2023-01-09 | 1.7492 | 1.7492 |
9 | 2023-01-06 | 1.7807 | 1.7807 |
10 | 2023-01-05 | 1.7672 | 1.7672 |
11 | 2023-01-04 | 1.7882 | 1.7882 |
12 | 2023-01-03 | 1.7777 | 1.7777 |
13 | 2022-12-31 | 1.7832 | 1.7832 |
14 | 2022-12-30 | 1.7850 | 1.7850 |
15 | 2022-12-29 | 1.7973 | 1.7973 |
16 | 2022-12-28 | 1.7665 | 1.7665 |
17 | 2022-12-27 | 1.7775 | 1.7775 |
18 | 2022-12-26 | 1.7896 | 1.7896 |
19 | 2022-12-23 | 1.7895 | 1.7895 |
20 | 2022-12-22 | 1.7876 | 1.7876 |