序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8808 | 1.8808 |
2 | 2023-02-10 | 1.8223 | 1.8223 |
3 | 2023-02-03 | 1.8020 | 1.8020 |
4 | 2023-01-20 | 1.8060 | 1.8060 |
5 | 2023-01-13 | 1.8318 | 1.8318 |
6 | 2023-01-12 | 1.7828 | 1.7828 |
7 | 2023-01-11 | 1.7975 | 1.7975 |
8 | 2023-01-10 | 1.8090 | 1.8090 |
9 | 2023-01-09 | 1.8018 | 1.8018 |
10 | 2023-01-06 | 1.7604 | 1.7604 |
11 | 2023-01-05 | 1.7665 | 1.7665 |
12 | 2023-01-04 | 1.6970 | 1.6970 |
13 | 2023-01-03 | 1.6934 | 1.6934 |
14 | 2022-12-31 | 1.7246 | 1.7246 |
15 | 2022-12-30 | 1.7246 | 1.7246 |
16 | 2022-12-29 | 1.7160 | 1.7160 |
17 | 2022-12-28 | 1.7286 | 1.7286 |
18 | 2022-12-27 | 1.7322 | 1.7322 |
19 | 2022-12-26 | 1.7102 | 1.7102 |
20 | 2022-12-23 | 1.7305 | 1.7305 |