序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7833 | 1.7833 |
2 | 2023-02-10 | 1.7622 | 1.7622 |
3 | 2023-02-03 | 1.8139 | 1.8139 |
4 | 2023-01-13 | 1.7961 | 1.7961 |
5 | 2023-01-12 | 1.8069 | 1.8069 |
6 | 2023-01-11 | 1.7967 | 1.7967 |
7 | 2023-01-10 | 1.8289 | 1.8289 |
8 | 2023-01-09 | 1.8174 | 1.8174 |
9 | 2023-01-06 | 1.8213 | 1.8213 |
10 | 2023-01-05 | 1.7830 | 1.7830 |
11 | 2023-01-04 | 1.7647 | 1.7647 |
12 | 2023-01-03 | 1.8047 | 1.8047 |
13 | 2022-12-31 | 1.7526 | 1.7526 |
14 | 2022-12-30 | 1.7527 | 1.7527 |
15 | 2022-12-29 | 1.7509 | 1.7509 |
16 | 2022-12-28 | 1.7451 | 1.7451 |
17 | 2022-12-27 | 1.7487 | 1.7487 |
18 | 2022-12-26 | 1.7138 | 1.7138 |
19 | 2022-12-23 | 1.6180 | 1.6180 |
20 | 2022-12-22 | 1.6479 | 1.6479 |