序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7601 | 1.7601 |
2 | 2023-02-10 | 1.7528 | 1.7528 |
3 | 2023-02-03 | 1.7678 | 1.7678 |
4 | 2023-01-13 | 1.7774 | 1.7774 |
5 | 2023-01-12 | 1.7511 | 1.7511 |
6 | 2023-01-11 | 1.7550 | 1.7550 |
7 | 2023-01-10 | 1.7547 | 1.7547 |
8 | 2023-01-09 | 1.7531 | 1.7531 |
9 | 2023-01-06 | 1.7552 | 1.7552 |
10 | 2023-01-05 | 1.7663 | 1.7663 |
11 | 2023-01-04 | 1.7311 | 1.7311 |
12 | 2023-01-03 | 1.7135 | 1.7135 |
13 | 2022-12-31 | 1.7103 | 1.7103 |
14 | 2022-12-30 | 1.7103 | 1.7103 |
15 | 2022-12-29 | 1.7096 | 1.7096 |
16 | 2022-12-28 | 1.7145 | 1.7145 |
17 | 2022-12-27 | 1.7154 | 1.7154 |
18 | 2022-12-26 | 1.6930 | 1.6930 |
19 | 2022-12-23 | 1.6996 | 1.6996 |
20 | 2022-12-22 | 1.6928 | 1.6928 |