序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9730 | 1.9730 |
2 | 2023-02-10 | 1.9493 | 1.9493 |
3 | 2023-02-03 | 1.9520 | 1.9520 |
4 | 2023-01-20 | 1.9283 | 1.9283 |
5 | 2023-01-13 | 1.7479 | 1.7479 |
6 | 2023-01-12 | 1.7493 | 1.7493 |
7 | 2023-01-11 | 1.7415 | 1.7415 |
8 | 2023-01-10 | 1.7659 | 1.7659 |
9 | 2023-01-09 | 1.7441 | 1.7441 |
10 | 2023-01-06 | 1.7401 | 1.7401 |
11 | 2023-01-05 | 1.7322 | 1.7322 |
12 | 2023-01-04 | 1.7073 | 1.7073 |
13 | 2023-01-03 | 1.7230 | 1.7230 |
14 | 2022-12-31 | 1.6681 | 1.6681 |
15 | 2022-12-30 | 1.6682 | 1.6682 |
16 | 2022-12-29 | 1.6794 | 1.6794 |
17 | 2022-12-28 | 1.6731 | 1.6731 |
18 | 2022-12-27 | 1.7053 | 1.7053 |
19 | 2022-12-26 | 1.6924 | 1.6924 |
20 | 2022-12-23 | 1.6374 | 1.6374 |