序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8360 | 1.8360 |
2 | 2023-02-10 | 1.8220 | 1.8220 |
3 | 2023-02-03 | 1.8270 | 1.8270 |
4 | 2023-01-20 | 1.8300 | 1.8300 |
5 | 2023-01-19 | 1.8200 | 1.8200 |
6 | 2023-01-13 | 1.7790 | 1.7790 |
7 | 2023-01-12 | 1.7600 | 1.7600 |
8 | 2023-01-11 | 1.7580 | 1.7580 |
9 | 2023-01-10 | 1.7650 | 1.7650 |
10 | 2023-01-09 | 1.7640 | 1.7640 |
11 | 2023-01-06 | 1.7520 | 1.7520 |
12 | 2023-01-05 | 1.7480 | 1.7480 |
13 | 2023-01-04 | 1.7230 | 1.7230 |
14 | 2023-01-03 | 1.7220 | 1.7220 |
15 | 2022-12-31 | 1.7120 | 1.7120 |
16 | 2022-12-30 | 1.7120 | 1.7120 |
17 | 2022-12-29 | 1.7070 | 1.7070 |
18 | 2022-12-28 | 1.7110 | 1.7110 |
19 | 2022-12-27 | 1.7200 | 1.7200 |
20 | 2022-12-26 | 1.7000 | 1.7000 |