序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7918 | 1.7918 |
2 | 2023-02-10 | 1.7699 | 1.7699 |
3 | 2023-02-03 | 1.7818 | 1.7818 |
4 | 2023-01-20 | 1.7480 | 1.7480 |
5 | 2023-01-19 | 1.7292 | 1.7292 |
6 | 2023-01-13 | 1.7088 | 1.7088 |
7 | 2023-01-12 | 1.7171 | 1.7171 |
8 | 2023-01-11 | 1.7092 | 1.7092 |
9 | 2023-01-10 | 1.7208 | 1.7208 |
10 | 2023-01-09 | 1.7145 | 1.7145 |
11 | 2023-01-06 | 1.7126 | 1.7126 |
12 | 2023-01-05 | 1.7028 | 1.7028 |
13 | 2023-01-04 | 1.6653 | 1.6653 |
14 | 2023-01-03 | 1.6778 | 1.6778 |
15 | 2022-12-31 | 1.6478 | 1.6478 |
16 | 2022-12-30 | 1.6478 | 1.6478 |
17 | 2022-12-29 | 1.6470 | 1.6470 |
18 | 2022-12-28 | 1.6521 | 1.6521 |
19 | 2022-12-27 | 1.6642 | 1.6642 |
20 | 2022-12-26 | 1.6497 | 1.6497 |