序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7440 | 1.8590 |
2 | 2023-02-10 | 1.7390 | 1.8540 |
3 | 2023-02-03 | 1.7380 | 1.8530 |
4 | 2023-01-20 | 1.7370 | 1.8520 |
5 | 2023-01-19 | 1.7340 | 1.8490 |
6 | 2023-01-13 | 1.7210 | 1.8360 |
7 | 2023-01-12 | 1.7190 | 1.8340 |
8 | 2023-01-11 | 1.7190 | 1.8340 |
9 | 2023-01-10 | 1.7210 | 1.8360 |
10 | 2023-01-09 | 1.7220 | 1.8370 |
11 | 2023-01-06 | 1.7210 | 1.8360 |
12 | 2023-01-05 | 1.7210 | 1.8360 |
13 | 2023-01-04 | 1.7140 | 1.8290 |
14 | 2023-01-03 | 1.7130 | 1.8280 |
15 | 2022-12-31 | 1.7060 | 1.8210 |
16 | 2022-12-30 | 1.7060 | 1.8210 |
17 | 2022-12-29 | 1.7050 | 1.8200 |
18 | 2022-12-28 | 1.7070 | 1.8220 |
19 | 2022-12-27 | 1.7090 | 1.8240 |
20 | 2022-12-26 | 1.7030 | 1.8180 |