序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7544 | 1.7544 |
2 | 2023-02-10 | 1.7475 | 1.7475 |
3 | 2023-02-03 | 1.8082 | 1.8082 |
4 | 2023-01-20 | 1.8349 | 1.8349 |
5 | 2023-01-19 | 1.8001 | 1.8001 |
6 | 2023-01-13 | 1.7717 | 1.7717 |
7 | 2023-01-12 | 1.7629 | 1.7629 |
8 | 2023-01-11 | 1.7772 | 1.7772 |
9 | 2023-01-10 | 1.7897 | 1.7897 |
10 | 2023-01-09 | 1.8103 | 1.8103 |
11 | 2023-01-06 | 1.8061 | 1.8061 |
12 | 2023-01-05 | 1.8132 | 1.8132 |
13 | 2023-01-04 | 1.7973 | 1.7973 |
14 | 2023-01-03 | 1.7618 | 1.7618 |
15 | 2022-12-31 | 1.7166 | 1.7166 |
16 | 2022-12-30 | 1.7167 | 1.7167 |
17 | 2022-12-29 | 1.7182 | 1.7182 |
18 | 2022-12-28 | 1.7167 | 1.7167 |
19 | 2022-12-27 | 1.7087 | 1.7087 |
20 | 2022-12-26 | 1.7027 | 1.7027 |