序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8139 | 1.8139 |
2 | 2023-02-10 | 1.8237 | 1.8237 |
3 | 2023-02-03 | 1.8198 | 1.8198 |
4 | 2023-01-13 | 1.7572 | 1.7572 |
5 | 2023-01-12 | 1.7259 | 1.7259 |
6 | 2023-01-11 | 1.7373 | 1.7373 |
7 | 2023-01-10 | 1.7396 | 1.7396 |
8 | 2023-01-09 | 1.7396 | 1.7396 |
9 | 2023-01-06 | 1.7227 | 1.7227 |
10 | 2023-01-05 | 1.7307 | 1.7307 |
11 | 2023-01-04 | 1.7263 | 1.7263 |
12 | 2023-01-03 | 1.7222 | 1.7222 |
13 | 2022-12-31 | 1.7290 | 1.7290 |
14 | 2022-12-30 | 1.7291 | 1.7291 |
15 | 2022-12-29 | 1.7099 | 1.7099 |
16 | 2022-12-28 | 1.7144 | 1.7144 |
17 | 2022-12-27 | 1.7390 | 1.7390 |
18 | 2022-12-26 | 1.7000 | 1.7000 |
19 | 2022-12-23 | 1.6938 | 1.6938 |
20 | 2022-12-22 | 1.7105 | 1.7105 |