序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7936 | 1.7936 |
2 | 2023-02-10 | 1.7606 | 1.7606 |
3 | 2023-02-03 | 1.7771 | 1.7771 |
4 | 2023-01-20 | 1.8285 | 1.8285 |
5 | 2023-01-19 | 1.8085 | 1.8085 |
6 | 2023-01-13 | 1.7842 | 1.7842 |
7 | 2023-01-12 | 1.7531 | 1.7531 |
8 | 2023-01-11 | 1.7623 | 1.7623 |
9 | 2023-01-10 | 1.7739 | 1.7739 |
10 | 2023-01-09 | 1.7748 | 1.7748 |
11 | 2023-01-06 | 1.7635 | 1.7635 |
12 | 2023-01-05 | 1.7794 | 1.7794 |
13 | 2023-01-04 | 1.7511 | 1.7511 |
14 | 2023-01-03 | 1.7267 | 1.7267 |
15 | 2022-12-31 | 1.7166 | 1.7166 |
16 | 2022-12-30 | 1.7166 | 1.7166 |
17 | 2022-12-29 | 1.7069 | 1.7069 |
18 | 2022-12-28 | 1.7027 | 1.7027 |
19 | 2022-12-27 | 1.7039 | 1.7039 |
20 | 2022-12-26 | 1.6849 | 1.6849 |