序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.5802 | 2.4582 |
2 | 2023-02-10 | 1.5797 | 2.4577 |
3 | 2023-02-03 | 1.5796 | 2.4576 |
4 | 2023-01-20 | 1.7210 | 2.4550 |
5 | 2023-01-19 | 1.7209 | 2.4549 |
6 | 2023-01-13 | 1.7212 | 2.4552 |
7 | 2023-01-12 | 1.7216 | 2.4556 |
8 | 2023-01-11 | 1.7212 | 2.4552 |
9 | 2023-01-10 | 1.7205 | 2.4545 |
10 | 2023-01-09 | 1.7223 | 2.4563 |
11 | 2023-01-06 | 1.7228 | 2.4568 |
12 | 2023-01-05 | 1.7241 | 2.4581 |
13 | 2023-01-04 | 1.7254 | 2.4594 |
14 | 2023-01-03 | 1.7248 | 2.4588 |
15 | 2022-12-31 | 1.7238 | 2.4578 |
16 | 2022-12-30 | 1.7237 | 2.4577 |
17 | 2022-12-29 | 1.7232 | 2.4572 |
18 | 2022-12-28 | 1.7211 | 2.4551 |
19 | 2022-12-27 | 1.7200 | 2.4540 |
20 | 2022-12-26 | 1.7211 | 2.4551 |