序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8582 | 1.8582 |
2 | 2023-02-10 | 1.8616 | 1.8616 |
3 | 2023-02-03 | 1.8758 | 1.8758 |
4 | 2023-01-20 | 1.9249 | 1.9249 |
5 | 2023-01-13 | 1.8911 | 1.8911 |
6 | 2023-01-12 | 1.8619 | 1.8619 |
7 | 2023-01-11 | 1.8583 | 1.8583 |
8 | 2023-01-10 | 1.8431 | 1.8431 |
9 | 2023-01-09 | 1.8626 | 1.8626 |
10 | 2023-01-06 | 1.8481 | 1.8481 |
11 | 2023-01-05 | 1.8498 | 1.8498 |
12 | 2023-01-04 | 1.8365 | 1.8365 |
13 | 2023-01-03 | 1.8019 | 1.8019 |
14 | 2022-12-31 | 1.7988 | 1.7988 |
15 | 2022-12-30 | 1.7989 | 1.7989 |
16 | 2022-12-29 | 1.7849 | 1.7849 |
17 | 2022-12-28 | 1.7983 | 1.7983 |
18 | 2022-12-27 | 1.7882 | 1.7882 |
19 | 2022-12-26 | 1.7602 | 1.7602 |
20 | 2022-12-23 | 1.7751 | 1.7751 |