序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7302 | 1.7302 |
2 | 2023-02-10 | 1.7119 | 1.7119 |
3 | 2023-02-03 | 1.7465 | 1.7465 |
4 | 2023-01-20 | 1.7688 | 1.7688 |
5 | 2023-01-19 | 1.7542 | 1.7542 |
6 | 2023-01-13 | 1.7408 | 1.7408 |
7 | 2023-01-12 | 1.7292 | 1.7292 |
8 | 2023-01-11 | 1.7400 | 1.7400 |
9 | 2023-01-10 | 1.7591 | 1.7591 |
10 | 2023-01-09 | 1.7599 | 1.7599 |
11 | 2023-01-06 | 1.7524 | 1.7524 |
12 | 2023-01-05 | 1.7506 | 1.7506 |
13 | 2023-01-04 | 1.7174 | 1.7174 |
14 | 2023-01-03 | 1.7011 | 1.7011 |
15 | 2022-12-31 | 1.6884 | 1.6884 |
16 | 2022-12-30 | 1.6885 | 1.6885 |
17 | 2022-12-29 | 1.6851 | 1.6851 |
18 | 2022-12-28 | 1.6894 | 1.6894 |
19 | 2022-12-27 | 1.6931 | 1.6931 |
20 | 2022-12-26 | 1.6786 | 1.6786 |