序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7884 | 1.7884 |
2 | 2023-02-10 | 1.7583 | 1.7583 |
3 | 2023-02-03 | 1.7698 | 1.7698 |
4 | 2023-01-20 | 1.7596 | 1.7596 |
5 | 2023-01-13 | 1.7574 | 1.7574 |
6 | 2023-01-12 | 1.7390 | 1.7390 |
7 | 2023-01-11 | 1.7348 | 1.7348 |
8 | 2023-01-10 | 1.7456 | 1.7456 |
9 | 2023-01-09 | 1.7338 | 1.7338 |
10 | 2023-01-06 | 1.7191 | 1.7191 |
11 | 2023-01-05 | 1.7219 | 1.7219 |
12 | 2023-01-04 | 1.6966 | 1.6966 |
13 | 2023-01-03 | 1.6897 | 1.6897 |
14 | 2022-12-31 | 1.6878 | 1.6878 |
15 | 2022-12-30 | 1.6879 | 1.6879 |
16 | 2022-12-29 | 1.6812 | 1.6812 |
17 | 2022-12-28 | 1.6818 | 1.6818 |
18 | 2022-12-27 | 1.6967 | 1.6967 |
19 | 2022-12-26 | 1.6818 | 1.6818 |
20 | 2022-12-23 | 1.6599 | 1.6599 |