序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7230 | 1.7530 |
2 | 2023-02-10 | 1.7220 | 1.7520 |
3 | 2023-02-03 | 1.7160 | 1.7460 |
4 | 2023-01-20 | 1.7110 | 1.7410 |
5 | 2023-01-19 | 1.7100 | 1.7400 |
6 | 2023-01-13 | 1.7110 | 1.7410 |
7 | 2023-01-12 | 1.7110 | 1.7410 |
8 | 2023-01-11 | 1.7120 | 1.7420 |
9 | 2023-01-10 | 1.7130 | 1.7430 |
10 | 2023-01-09 | 1.7150 | 1.7450 |
11 | 2023-01-06 | 1.7150 | 1.7450 |
12 | 2023-01-05 | 1.7150 | 1.7450 |
13 | 2023-01-04 | 1.7130 | 1.7430 |
14 | 2023-01-03 | 1.7110 | 1.7410 |
15 | 2022-12-31 | 1.7080 | 1.7380 |
16 | 2022-12-30 | 1.7080 | 1.7380 |
17 | 2022-12-29 | 1.7060 | 1.7360 |
18 | 2022-12-28 | 1.7050 | 1.7350 |
19 | 2022-12-27 | 1.7050 | 1.7350 |
20 | 2022-12-26 | 1.7040 | 1.7340 |