序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8300 | 1.8300 |
2 | 2023-02-10 | 1.7864 | 1.7864 |
3 | 2023-02-03 | 1.8111 | 1.8111 |
4 | 2023-01-20 | 1.8374 | 1.8374 |
5 | 2023-01-19 | 1.8270 | 1.8270 |
6 | 2023-01-13 | 1.8039 | 1.8039 |
7 | 2023-01-12 | 1.7825 | 1.7825 |
8 | 2023-01-11 | 1.7882 | 1.7882 |
9 | 2023-01-10 | 1.7943 | 1.7943 |
10 | 2023-01-09 | 1.7899 | 1.7899 |
11 | 2023-01-06 | 1.7734 | 1.7734 |
12 | 2023-01-05 | 1.7754 | 1.7754 |
13 | 2023-01-04 | 1.7157 | 1.7157 |
14 | 2023-01-03 | 1.7046 | 1.7046 |
15 | 2022-12-31 | 1.7012 | 1.7012 |
16 | 2022-12-30 | 1.7013 | 1.7013 |
17 | 2022-12-29 | 1.6999 | 1.6999 |
18 | 2022-12-28 | 1.7035 | 1.7035 |
19 | 2022-12-27 | 1.7006 | 1.7006 |
20 | 2022-12-26 | 1.6866 | 1.6866 |