序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.7490 | 1.7490 |
2 | 2023-02-03 | 1.7680 | 1.7680 |
3 | 2023-01-20 | 1.7160 | 1.7160 |
4 | 2023-01-13 | 1.7040 | 1.7040 |
5 | 2023-01-06 | 1.7060 | 1.7060 |
6 | 2022-12-31 | 1.6230 | 1.6230 |
7 | 2022-12-30 | 1.6230 | 1.6230 |
8 | 2022-12-23 | 1.5500 | 1.5500 |
9 | 2022-12-16 | 1.6430 | 1.6430 |
10 | 2022-12-09 | 1.7170 | 1.7170 |
11 | 2022-12-02 | 1.7480 | 1.7480 |
12 | 2022-11-30 | 1.7280 | 1.7280 |
13 | 2022-11-29 | 1.7270 | 1.7270 |
14 | 2022-11-28 | 1.7420 | 1.7420 |
15 | 2022-11-25 | 1.7450 | 1.7450 |
16 | 2022-11-24 | 1.7990 | 1.7990 |
17 | 2022-11-23 | 1.8010 | 1.8010 |
18 | 2022-11-18 | 1.7810 | 1.7810 |
19 | 2022-11-11 | 1.8040 | 1.8040 |
20 | 2022-11-04 | 1.8760 | 1.8760 |