序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7738 | 1.7738 |
2 | 2023-02-10 | 1.7535 | 1.7535 |
3 | 2023-02-03 | 1.7634 | 1.7634 |
4 | 2023-01-20 | 1.7620 | 1.7620 |
5 | 2023-01-13 | 1.7235 | 1.7235 |
6 | 2023-01-12 | 1.7072 | 1.7072 |
7 | 2023-01-11 | 1.7142 | 1.7142 |
8 | 2023-01-10 | 1.7272 | 1.7272 |
9 | 2023-01-09 | 1.7305 | 1.7305 |
10 | 2023-01-06 | 1.7240 | 1.7240 |
11 | 2023-01-05 | 1.7216 | 1.7216 |
12 | 2023-01-04 | 1.6917 | 1.6917 |
13 | 2023-01-03 | 1.6969 | 1.6969 |
14 | 2022-12-31 | 1.6773 | 1.6773 |
15 | 2022-12-30 | 1.6774 | 1.6774 |
16 | 2022-12-29 | 1.6774 | 1.6774 |
17 | 2022-12-28 | 1.6718 | 1.6718 |
18 | 2022-12-27 | 1.6702 | 1.6702 |
19 | 2022-12-26 | 1.6401 | 1.6401 |
20 | 2022-12-23 | 1.6181 | 1.6181 |