序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7500 | 1.7500 |
2 | 2023-02-10 | 1.7510 | 1.7510 |
3 | 2023-02-03 | 1.7980 | 1.7980 |
4 | 2023-01-20 | 1.7640 | 1.7640 |
5 | 2023-01-19 | 1.7570 | 1.7570 |
6 | 2023-01-13 | 1.6820 | 1.6820 |
7 | 2023-01-12 | 1.7060 | 1.7060 |
8 | 2023-01-11 | 1.7120 | 1.7120 |
9 | 2023-01-10 | 1.7380 | 1.7380 |
10 | 2023-01-09 | 1.7450 | 1.7450 |
11 | 2023-01-06 | 1.7720 | 1.7720 |
12 | 2023-01-05 | 1.7950 | 1.7950 |
13 | 2023-01-04 | 1.7920 | 1.7920 |
14 | 2023-01-03 | 1.8070 | 1.8070 |
15 | 2022-12-31 | 1.7480 | 1.7480 |
16 | 2022-12-30 | 1.7480 | 1.7480 |
17 | 2022-12-29 | 1.7600 | 1.7600 |
18 | 2022-12-28 | 1.7380 | 1.7380 |
19 | 2022-12-27 | 1.7610 | 1.7610 |
20 | 2022-12-26 | 1.7280 | 1.7280 |