序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7696 | 1.7696 |
2 | 2023-02-10 | 1.7697 | 1.7697 |
3 | 2023-02-03 | 1.8166 | 1.8166 |
4 | 2023-01-20 | 1.7689 | 1.7689 |
5 | 2023-01-19 | 1.7728 | 1.7728 |
6 | 2023-01-13 | 1.6949 | 1.6949 |
7 | 2023-01-12 | 1.7279 | 1.7279 |
8 | 2023-01-11 | 1.7256 | 1.7256 |
9 | 2023-01-10 | 1.7540 | 1.7540 |
10 | 2023-01-09 | 1.7706 | 1.7706 |
11 | 2023-01-06 | 1.8169 | 1.8169 |
12 | 2023-01-05 | 1.8396 | 1.8396 |
13 | 2023-01-04 | 1.8365 | 1.8365 |
14 | 2023-01-03 | 1.8535 | 1.8535 |
15 | 2022-12-31 | 1.7930 | 1.7930 |
16 | 2022-12-30 | 1.7931 | 1.7931 |
17 | 2022-12-29 | 1.8021 | 1.8021 |
18 | 2022-12-28 | 1.7727 | 1.7727 |
19 | 2022-12-27 | 1.7921 | 1.7921 |
20 | 2022-12-26 | 1.7640 | 1.7640 |