序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8017 | 1.8017 |
2 | 2023-02-10 | 1.7745 | 1.7745 |
3 | 2023-02-03 | 1.7744 | 1.7744 |
4 | 2023-01-13 | 1.7322 | 1.7322 |
5 | 2023-01-12 | 1.7297 | 1.7297 |
6 | 2023-01-11 | 1.7251 | 1.7251 |
7 | 2023-01-10 | 1.7282 | 1.7282 |
8 | 2023-01-09 | 1.7284 | 1.7284 |
9 | 2023-01-06 | 1.7210 | 1.7210 |
10 | 2023-01-05 | 1.7256 | 1.7256 |
11 | 2023-01-04 | 1.7124 | 1.7124 |
12 | 2023-01-03 | 1.7093 | 1.7093 |
13 | 2022-12-31 | 1.6916 | 1.6916 |
14 | 2022-12-30 | 1.6917 | 1.6917 |
15 | 2022-12-29 | 1.6877 | 1.6877 |
16 | 2022-12-28 | 1.6981 | 1.6981 |
17 | 2022-12-27 | 1.7091 | 1.7091 |
18 | 2022-12-26 | 1.6867 | 1.6867 |
19 | 2022-12-23 | 1.6735 | 1.6735 |
20 | 2022-12-22 | 1.6757 | 1.6757 |