序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8428 | 1.8428 |
2 | 2023-02-10 | 1.8183 | 1.8183 |
3 | 2023-02-03 | 1.8067 | 1.8067 |
4 | 2023-01-20 | 1.7604 | 1.7604 |
5 | 2023-01-13 | 1.7076 | 1.7076 |
6 | 2023-01-12 | 1.7135 | 1.7135 |
7 | 2023-01-11 | 1.7111 | 1.7111 |
8 | 2023-01-10 | 1.7181 | 1.7181 |
9 | 2023-01-09 | 1.7314 | 1.7314 |
10 | 2023-01-06 | 1.7175 | 1.7175 |
11 | 2023-01-05 | 1.7038 | 1.7038 |
12 | 2023-01-04 | 1.6877 | 1.6877 |
13 | 2023-01-03 | 1.6988 | 1.6988 |
14 | 2022-12-31 | 1.6595 | 1.6595 |
15 | 2022-12-30 | 1.6596 | 1.6596 |
16 | 2022-12-29 | 1.6571 | 1.6571 |
17 | 2022-12-28 | 1.6618 | 1.6618 |
18 | 2022-12-27 | 1.6708 | 1.6708 |
19 | 2022-12-26 | 1.6628 | 1.6628 |
20 | 2022-12-23 | 1.6250 | 1.6250 |