序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7406 | 1.7406 |
2 | 2023-02-10 | 1.7220 | 1.7220 |
3 | 2023-02-03 | 1.7430 | 1.7430 |
4 | 2023-01-20 | 1.7703 | 1.7703 |
5 | 2023-01-19 | 1.7605 | 1.7605 |
6 | 2023-01-13 | 1.7511 | 1.7511 |
7 | 2023-01-12 | 1.7293 | 1.7293 |
8 | 2023-01-11 | 1.7351 | 1.7351 |
9 | 2023-01-10 | 1.7384 | 1.7384 |
10 | 2023-01-09 | 1.7514 | 1.7514 |
11 | 2023-01-06 | 1.7396 | 1.7396 |
12 | 2023-01-05 | 1.7346 | 1.7346 |
13 | 2023-01-04 | 1.7233 | 1.7233 |
14 | 2023-01-03 | 1.6883 | 1.6883 |
15 | 2022-12-31 | 1.6509 | 1.6509 |
16 | 2022-12-30 | 1.6510 | 1.6510 |
17 | 2022-12-29 | 1.6461 | 1.6461 |
18 | 2022-12-28 | 1.6395 | 1.6395 |
19 | 2022-12-27 | 1.6161 | 1.6161 |
20 | 2022-12-26 | 1.6194 | 1.6194 |