序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9305 | 1.9305 |
2 | 2023-02-10 | 1.8823 | 1.8823 |
3 | 2023-02-03 | 1.8611 | 1.8611 |
4 | 2023-01-20 | 1.8388 | 1.8388 |
5 | 2023-01-19 | 1.8416 | 1.8416 |
6 | 2023-01-13 | 1.8590 | 1.8590 |
7 | 2023-01-12 | 1.8242 | 1.8242 |
8 | 2023-01-11 | 1.8327 | 1.8327 |
9 | 2023-01-10 | 1.8411 | 1.8411 |
10 | 2023-01-09 | 1.8331 | 1.8331 |
11 | 2023-01-06 | 1.8104 | 1.8104 |
12 | 2023-01-05 | 1.8190 | 1.8190 |
13 | 2023-01-04 | 1.7864 | 1.7864 |
14 | 2023-01-03 | 1.7728 | 1.7728 |
15 | 2022-12-31 | 1.7782 | 1.7782 |
16 | 2022-12-30 | 1.7783 | 1.7783 |
17 | 2022-12-29 | 1.7662 | 1.7662 |
18 | 2022-12-28 | 1.7776 | 1.7776 |
19 | 2022-12-27 | 1.7925 | 1.7925 |
20 | 2022-12-26 | 1.7580 | 1.7580 |