序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7630 | 2.0930 |
2 | 2023-02-10 | 1.7630 | 2.0930 |
3 | 2023-02-03 | 1.7600 | 2.0900 |
4 | 2023-01-20 | 1.7560 | 2.0860 |
5 | 2023-01-13 | 1.7590 | 2.0890 |
6 | 2023-01-12 | 1.7600 | 2.0900 |
7 | 2023-01-11 | 1.7600 | 2.0900 |
8 | 2023-01-10 | 1.7610 | 2.0910 |
9 | 2023-01-09 | 1.7630 | 2.0930 |
10 | 2023-01-06 | 1.7640 | 2.0940 |
11 | 2023-01-05 | 1.7640 | 2.0940 |
12 | 2023-01-04 | 1.7630 | 2.0930 |
13 | 2023-01-03 | 1.7610 | 2.0910 |
14 | 2022-12-31 | 1.7580 | 2.0880 |
15 | 2022-12-30 | 1.7580 | 2.0880 |
16 | 2022-12-29 | 1.7570 | 2.0870 |
17 | 2022-12-28 | 1.7560 | 2.0860 |
18 | 2022-12-27 | 1.7560 | 2.0860 |
19 | 2022-12-26 | 1.7540 | 2.0840 |
20 | 2022-12-23 | 1.7530 | 2.0830 |