序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8457 | 1.8457 |
2 | 2023-02-10 | 1.8332 | 1.8332 |
3 | 2023-02-03 | 1.8671 | 1.8671 |
4 | 2023-01-13 | 1.7966 | 1.7966 |
5 | 2023-01-12 | 1.8118 | 1.8118 |
6 | 2023-01-11 | 1.7962 | 1.7962 |
7 | 2023-01-10 | 1.8214 | 1.8214 |
8 | 2023-01-09 | 1.8040 | 1.8040 |
9 | 2023-01-06 | 1.8144 | 1.8144 |
10 | 2023-01-05 | 1.7709 | 1.7709 |
11 | 2023-01-04 | 1.7361 | 1.7361 |
12 | 2023-01-03 | 1.7708 | 1.7708 |
13 | 2022-12-31 | 1.7416 | 1.7416 |
14 | 2022-12-30 | 1.7416 | 1.7416 |
15 | 2022-12-29 | 1.7388 | 1.7388 |
16 | 2022-12-28 | 1.7430 | 1.7430 |
17 | 2022-12-27 | 1.7492 | 1.7492 |
18 | 2022-12-26 | 1.7212 | 1.7212 |
19 | 2022-12-23 | 1.6378 | 1.6378 |
20 | 2022-12-22 | 1.6726 | 1.6726 |