序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7735 | 1.7735 |
2 | 2023-02-10 | 1.7623 | 1.7623 |
3 | 2023-02-03 | 1.7498 | 1.7498 |
4 | 2023-01-20 | 1.7406 | 1.7406 |
5 | 2023-01-19 | 1.7238 | 1.7238 |
6 | 2023-01-13 | 1.7095 | 1.7095 |
7 | 2023-01-12 | 1.6970 | 1.6970 |
8 | 2023-01-11 | 1.7008 | 1.7008 |
9 | 2023-01-10 | 1.6905 | 1.6905 |
10 | 2023-01-09 | 1.7009 | 1.7009 |
11 | 2023-01-06 | 1.6978 | 1.6978 |
12 | 2023-01-05 | 1.7013 | 1.7013 |
13 | 2023-01-04 | 1.6967 | 1.6967 |
14 | 2023-01-03 | 1.6857 | 1.6857 |
15 | 2022-12-31 | 1.6743 | 1.6743 |
16 | 2022-12-30 | 1.6744 | 1.6744 |
17 | 2022-12-29 | 1.6608 | 1.6608 |
18 | 2022-12-28 | 1.6825 | 1.6825 |
19 | 2022-12-27 | 1.6921 | 1.6921 |
20 | 2022-12-26 | 1.6770 | 1.6770 |