序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7906 | 1.7906 |
2 | 2023-02-10 | 1.7739 | 1.7739 |
3 | 2023-02-03 | 1.7811 | 1.7811 |
4 | 2023-01-20 | 1.7887 | 1.7887 |
5 | 2023-01-13 | 1.7619 | 1.7619 |
6 | 2023-01-12 | 1.7495 | 1.7495 |
7 | 2023-01-11 | 1.7508 | 1.7508 |
8 | 2023-01-10 | 1.7509 | 1.7509 |
9 | 2023-01-09 | 1.7470 | 1.7470 |
10 | 2023-01-06 | 1.7307 | 1.7307 |
11 | 2023-01-05 | 1.7165 | 1.7165 |
12 | 2023-01-04 | 1.6894 | 1.6894 |
13 | 2023-01-03 | 1.6987 | 1.6987 |
14 | 2022-12-31 | 1.6745 | 1.6745 |
15 | 2022-12-30 | 1.6746 | 1.6746 |
16 | 2022-12-29 | 1.6680 | 1.6680 |
17 | 2022-12-28 | 1.6716 | 1.6716 |
18 | 2022-12-27 | 1.6795 | 1.6795 |
19 | 2022-12-26 | 1.6504 | 1.6504 |
20 | 2022-12-23 | 1.6245 | 1.6245 |