序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9281 | 1.9281 |
2 | 2023-02-10 | 1.8883 | 1.8883 |
3 | 2023-02-03 | 1.8856 | 1.8856 |
4 | 2023-01-20 | 1.8918 | 1.8918 |
5 | 2023-01-19 | 1.8875 | 1.8875 |
6 | 2023-01-13 | 1.8625 | 1.8625 |
7 | 2023-01-12 | 1.8451 | 1.8451 |
8 | 2023-01-11 | 1.8568 | 1.8568 |
9 | 2023-01-10 | 1.8703 | 1.8703 |
10 | 2023-01-09 | 1.8647 | 1.8647 |
11 | 2023-01-06 | 1.8404 | 1.8404 |
12 | 2023-01-05 | 1.8396 | 1.8396 |
13 | 2023-01-04 | 1.7880 | 1.7880 |
14 | 2023-01-03 | 1.7853 | 1.7853 |
15 | 2022-12-31 | 1.7736 | 1.7736 |
16 | 2022-12-30 | 1.7737 | 1.7737 |
17 | 2022-12-29 | 1.7604 | 1.7604 |
18 | 2022-12-28 | 1.7592 | 1.7592 |
19 | 2022-12-27 | 1.7644 | 1.7644 |
20 | 2022-12-26 | 1.7301 | 1.7301 |