序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7666 | 1.7666 |
2 | 2023-02-10 | 1.7437 | 1.7437 |
3 | 2023-02-03 | 1.7471 | 1.7471 |
4 | 2023-01-20 | 1.7996 | 1.7996 |
5 | 2023-01-19 | 1.7966 | 1.7966 |
6 | 2023-01-13 | 1.7827 | 1.7827 |
7 | 2023-01-12 | 1.7622 | 1.7622 |
8 | 2023-01-11 | 1.7702 | 1.7702 |
9 | 2023-01-10 | 1.7728 | 1.7728 |
10 | 2023-01-09 | 1.7671 | 1.7671 |
11 | 2023-01-06 | 1.7726 | 1.7726 |
12 | 2023-01-05 | 1.7771 | 1.7771 |
13 | 2023-01-04 | 1.7394 | 1.7394 |
14 | 2023-01-03 | 1.7222 | 1.7222 |
15 | 2022-12-31 | 1.7196 | 1.7196 |
16 | 2022-12-30 | 1.7197 | 1.7197 |
17 | 2022-12-29 | 1.7142 | 1.7142 |
18 | 2022-12-28 | 1.7263 | 1.7263 |
19 | 2022-12-27 | 1.7241 | 1.7241 |
20 | 2022-12-26 | 1.7118 | 1.7118 |