序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8652 | 1.8652 |
2 | 2023-02-10 | 1.8472 | 1.8472 |
3 | 2023-02-03 | 1.8618 | 1.8618 |
4 | 2023-01-13 | 1.7960 | 1.7960 |
5 | 2023-01-12 | 1.7831 | 1.7831 |
6 | 2023-01-11 | 1.7907 | 1.7907 |
7 | 2023-01-10 | 1.8072 | 1.8072 |
8 | 2023-01-09 | 1.8032 | 1.8032 |
9 | 2023-01-06 | 1.7970 | 1.7970 |
10 | 2023-01-05 | 1.7840 | 1.7840 |
11 | 2023-01-04 | 1.7502 | 1.7502 |
12 | 2023-01-03 | 1.7582 | 1.7582 |
13 | 2022-12-31 | 1.7318 | 1.7318 |
14 | 2022-12-30 | 1.7318 | 1.7318 |
15 | 2022-12-29 | 1.7258 | 1.7258 |
16 | 2022-12-28 | 1.7212 | 1.7212 |
17 | 2022-12-27 | 1.7319 | 1.7319 |
18 | 2022-12-26 | 1.7010 | 1.7010 |
19 | 2022-12-23 | 1.6613 | 1.6613 |
20 | 2022-12-22 | 1.6714 | 1.6714 |