序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7752 | 1.7752 |
2 | 2023-02-10 | 1.7597 | 1.7597 |
3 | 2023-02-03 | 1.8009 | 1.8009 |
4 | 2023-01-13 | 1.7509 | 1.7509 |
5 | 2023-01-12 | 1.7637 | 1.7637 |
6 | 2023-01-11 | 1.7607 | 1.7607 |
7 | 2023-01-10 | 1.7752 | 1.7752 |
8 | 2023-01-09 | 1.7615 | 1.7615 |
9 | 2023-01-06 | 1.7656 | 1.7656 |
10 | 2023-01-05 | 1.7215 | 1.7215 |
11 | 2023-01-04 | 1.6795 | 1.6795 |
12 | 2023-01-03 | 1.7027 | 1.7027 |
13 | 2022-12-31 | 1.6785 | 1.6785 |
14 | 2022-12-30 | 1.6785 | 1.6785 |
15 | 2022-12-29 | 1.6791 | 1.6791 |
16 | 2022-12-28 | 1.6876 | 1.6876 |
17 | 2022-12-27 | 1.6956 | 1.6956 |
18 | 2022-12-26 | 1.6669 | 1.6669 |
19 | 2022-12-23 | 1.5895 | 1.5895 |
20 | 2022-12-22 | 1.6132 | 1.6132 |