序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7778 | 1.7778 |
2 | 2023-02-10 | 1.7772 | 1.7772 |
3 | 2023-02-03 | 1.7718 | 1.7718 |
4 | 2023-01-20 | 1.7668 | 1.7668 |
5 | 2023-01-19 | 1.7662 | 1.7662 |
6 | 2023-01-13 | 1.7667 | 1.7667 |
7 | 2023-01-12 | 1.7670 | 1.7670 |
8 | 2023-01-11 | 1.7667 | 1.7667 |
9 | 2023-01-10 | 1.7670 | 1.7670 |
10 | 2023-01-09 | 1.7692 | 1.7692 |
11 | 2023-01-06 | 1.7698 | 1.7698 |
12 | 2023-01-05 | 1.7706 | 1.7706 |
13 | 2023-01-04 | 1.7691 | 1.7691 |
14 | 2023-01-03 | 1.7668 | 1.7668 |
15 | 2022-12-31 | 1.7651 | 1.7651 |
16 | 2022-12-30 | 1.7649 | 1.7649 |
17 | 2022-12-29 | 1.7639 | 1.7639 |
18 | 2022-12-28 | 1.7631 | 1.7631 |
19 | 2022-12-27 | 1.7630 | 1.7630 |
20 | 2022-12-26 | 1.7625 | 1.7625 |