序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7180 | 1.8180 |
2 | 2023-02-10 | 1.7120 | 1.8120 |
3 | 2023-02-03 | 1.6930 | 1.7930 |
4 | 2023-01-13 | 1.7330 | 1.8330 |
5 | 2023-01-12 | 1.7220 | 1.8220 |
6 | 2023-01-11 | 1.7180 | 1.8180 |
7 | 2023-01-10 | 1.7280 | 1.8280 |
8 | 2023-01-09 | 1.7450 | 1.8450 |
9 | 2023-01-06 | 1.7540 | 1.8540 |
10 | 2023-01-05 | 1.7690 | 1.8690 |
11 | 2023-01-04 | 1.7570 | 1.8570 |
12 | 2023-01-03 | 1.7420 | 1.8420 |
13 | 2022-12-31 | 1.7290 | 1.8290 |
14 | 2022-12-30 | 1.7290 | 1.8290 |
15 | 2022-12-29 | 1.7090 | 1.8090 |
16 | 2022-12-28 | 1.7160 | 1.8160 |
17 | 2022-12-27 | 1.7070 | 1.8070 |
18 | 2022-12-26 | 1.6980 | 1.7980 |
19 | 2022-12-23 | 1.6790 | 1.7790 |
20 | 2022-12-22 | 1.6800 | 1.7800 |