序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9048 | 1.9048 |
2 | 2023-02-10 | 1.8967 | 1.8967 |
3 | 2023-02-03 | 1.9396 | 1.9396 |
4 | 2023-01-13 | 1.8187 | 1.8187 |
5 | 2023-01-12 | 1.8452 | 1.8452 |
6 | 2023-01-11 | 1.8496 | 1.8496 |
7 | 2023-01-10 | 1.8739 | 1.8739 |
8 | 2023-01-09 | 1.8512 | 1.8512 |
9 | 2023-01-06 | 1.8576 | 1.8576 |
10 | 2023-01-05 | 1.8398 | 1.8398 |
11 | 2023-01-04 | 1.8285 | 1.8285 |
12 | 2023-01-03 | 1.8873 | 1.8873 |
13 | 2022-12-31 | 1.8214 | 1.8214 |
14 | 2022-12-30 | 1.8215 | 1.8215 |
15 | 2022-12-29 | 1.8343 | 1.8343 |
16 | 2022-12-28 | 1.8319 | 1.8319 |
17 | 2022-12-27 | 1.8397 | 1.8397 |
18 | 2022-12-26 | 1.7936 | 1.7936 |
19 | 2022-12-23 | 1.6980 | 1.6980 |
20 | 2022-12-22 | 1.7398 | 1.7398 |