序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7497 | 1.7497 |
2 | 2023-02-10 | 1.7522 | 1.7522 |
3 | 2023-02-03 | 1.7748 | 1.7748 |
4 | 2023-01-20 | 1.7801 | 1.7801 |
5 | 2023-01-19 | 1.7430 | 1.7430 |
6 | 2023-01-13 | 1.7285 | 1.7285 |
7 | 2023-01-12 | 1.7351 | 1.7351 |
8 | 2023-01-11 | 1.7382 | 1.7382 |
9 | 2023-01-10 | 1.6773 | 1.6773 |
10 | 2023-01-09 | 1.6941 | 1.6941 |
11 | 2023-01-06 | 1.6819 | 1.6819 |
12 | 2023-01-05 | 1.6681 | 1.6681 |
13 | 2023-01-04 | 1.6648 | 1.6648 |
14 | 2023-01-03 | 1.6906 | 1.6906 |
15 | 2022-12-31 | 1.6765 | 1.6765 |
16 | 2022-12-30 | 1.6766 | 1.6766 |
17 | 2022-12-29 | 1.6723 | 1.6723 |
18 | 2022-12-28 | 1.7070 | 1.7070 |
19 | 2022-12-27 | 1.7178 | 1.7178 |
20 | 2022-12-26 | 1.6862 | 1.6862 |