序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7258 | 2.4478 |
2 | 2023-02-10 | 1.7260 | 2.4480 |
3 | 2023-02-03 | 1.7263 | 2.4483 |
4 | 2023-01-20 | 1.7270 | 2.4490 |
5 | 2023-01-19 | 1.7270 | 2.4490 |
6 | 2023-01-13 | 1.7274 | 2.4494 |
7 | 2023-01-12 | 1.7263 | 2.4483 |
8 | 2023-01-11 | 1.7252 | 2.4472 |
9 | 2023-01-10 | 1.7255 | 2.4475 |
10 | 2023-01-09 | 1.7259 | 2.4479 |
11 | 2023-01-06 | 1.7250 | 2.4470 |
12 | 2023-01-05 | 1.7218 | 2.4438 |
13 | 2023-01-04 | 1.7169 | 2.4389 |
14 | 2023-01-03 | 1.7179 | 2.4399 |
15 | 2022-12-31 | 1.7179 | 2.4399 |
16 | 2022-12-30 | 1.7175 | 2.4395 |
17 | 2022-12-29 | 1.7171 | 2.4391 |
18 | 2022-12-28 | 1.7168 | 2.4388 |
19 | 2022-12-27 | 1.7165 | 2.4385 |
20 | 2022-12-26 | 1.7162 | 2.4382 |