序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7805 | 1.7805 |
2 | 2023-02-10 | 1.7671 | 1.7671 |
3 | 2023-02-03 | 1.8064 | 1.8064 |
4 | 2023-01-20 | 1.7836 | 1.7836 |
5 | 2023-01-13 | 1.7239 | 1.7239 |
6 | 2023-01-12 | 1.7502 | 1.7502 |
7 | 2023-01-11 | 1.7534 | 1.7534 |
8 | 2023-01-10 | 1.7890 | 1.7890 |
9 | 2023-01-09 | 1.7822 | 1.7822 |
10 | 2023-01-06 | 1.7885 | 1.7885 |
11 | 2023-01-05 | 1.7807 | 1.7807 |
12 | 2023-01-04 | 1.7637 | 1.7637 |
13 | 2023-01-03 | 1.8012 | 1.8012 |
14 | 2022-12-31 | 1.7357 | 1.7357 |
15 | 2022-12-30 | 1.7357 | 1.7357 |
16 | 2022-12-29 | 1.7406 | 1.7406 |
17 | 2022-12-28 | 1.7269 | 1.7269 |
18 | 2022-12-27 | 1.7464 | 1.7464 |
19 | 2022-12-26 | 1.7149 | 1.7149 |
20 | 2022-12-23 | 1.6411 | 1.6411 |