序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9136 | 1.9136 |
2 | 2023-02-10 | 1.8850 | 1.8850 |
3 | 2023-02-03 | 1.8865 | 1.8865 |
4 | 2023-01-20 | 1.8898 | 1.8898 |
5 | 2023-01-19 | 1.8683 | 1.8683 |
6 | 2023-01-13 | 1.7960 | 1.7960 |
7 | 2023-01-12 | 1.7895 | 1.7895 |
8 | 2023-01-11 | 1.7872 | 1.7872 |
9 | 2023-01-10 | 1.7959 | 1.7959 |
10 | 2023-01-09 | 1.8001 | 1.8001 |
11 | 2023-01-06 | 1.7998 | 1.7998 |
12 | 2023-01-05 | 1.8013 | 1.8013 |
13 | 2023-01-04 | 1.7872 | 1.7872 |
14 | 2023-01-03 | 1.7776 | 1.7776 |
15 | 2022-12-31 | 1.7382 | 1.7382 |
16 | 2022-12-30 | 1.7383 | 1.7383 |
17 | 2022-12-29 | 1.7320 | 1.7320 |
18 | 2022-12-28 | 1.7191 | 1.7191 |
19 | 2022-12-27 | 1.7294 | 1.7294 |
20 | 2022-12-26 | 1.7201 | 1.7201 |