序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7709 | 1.7709 |
2 | 2023-02-10 | 1.7564 | 1.7564 |
3 | 2023-02-03 | 1.7840 | 1.7840 |
4 | 2023-01-20 | 1.7890 | 1.7890 |
5 | 2023-01-19 | 1.7957 | 1.7957 |
6 | 2023-01-13 | 1.7539 | 1.7539 |
7 | 2023-01-12 | 1.7065 | 1.7065 |
8 | 2023-01-11 | 1.7118 | 1.7118 |
9 | 2023-01-10 | 1.7116 | 1.7116 |
10 | 2023-01-09 | 1.7014 | 1.7014 |
11 | 2023-01-06 | 1.6903 | 1.6903 |
12 | 2023-01-05 | 1.7099 | 1.7099 |
13 | 2023-01-04 | 1.6855 | 1.6855 |
14 | 2023-01-03 | 1.6591 | 1.6591 |
15 | 2022-12-31 | 1.6381 | 1.6381 |
16 | 2022-12-30 | 1.6382 | 1.6382 |
17 | 2022-12-29 | 1.6402 | 1.6402 |
18 | 2022-12-28 | 1.5973 | 1.5973 |
19 | 2022-12-27 | 1.5842 | 1.5842 |
20 | 2022-12-26 | 1.5678 | 1.5678 |