序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7785 | 1.9785 |
2 | 2023-02-10 | 1.7645 | 1.9645 |
3 | 2023-02-03 | 1.7789 | 1.9789 |
4 | 2023-01-13 | 1.7464 | 1.9464 |
5 | 2023-01-12 | 1.7249 | 1.9249 |
6 | 2023-01-11 | 1.7253 | 1.9253 |
7 | 2023-01-10 | 1.7346 | 1.9346 |
8 | 2023-01-09 | 1.7324 | 1.9324 |
9 | 2023-01-06 | 1.7201 | 1.9201 |
10 | 2023-01-05 | 1.7104 | 1.9104 |
11 | 2023-01-04 | 1.6830 | 1.8830 |
12 | 2023-01-03 | 1.6837 | 1.8837 |
13 | 2022-12-31 | 1.6729 | 1.8729 |
14 | 2022-12-30 | 1.6730 | 1.8730 |
15 | 2022-12-29 | 1.6667 | 1.8667 |
16 | 2022-12-28 | 1.6729 | 1.8729 |
17 | 2022-12-27 | 1.6798 | 1.8798 |
18 | 2022-12-26 | 1.6623 | 1.8623 |
19 | 2022-12-23 | 1.6525 | 1.8525 |
20 | 2022-12-22 | 1.6541 | 1.8541 |