序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8263 | 1.8263 |
2 | 2023-02-10 | 1.8166 | 1.8166 |
3 | 2023-02-03 | 1.8621 | 1.8621 |
4 | 2023-01-13 | 1.8781 | 1.8781 |
5 | 2023-01-12 | 1.8798 | 1.8798 |
6 | 2023-01-11 | 1.8801 | 1.8801 |
7 | 2023-01-10 | 1.9152 | 1.9152 |
8 | 2023-01-09 | 1.9123 | 1.9123 |
9 | 2023-01-06 | 1.9117 | 1.9117 |
10 | 2023-01-05 | 1.8928 | 1.8928 |
11 | 2023-01-04 | 1.8531 | 1.8531 |
12 | 2023-01-03 | 1.8656 | 1.8656 |
13 | 2022-12-31 | 1.8348 | 1.8348 |
14 | 2022-12-30 | 1.8349 | 1.8349 |
15 | 2022-12-29 | 1.8304 | 1.8304 |
16 | 2022-12-28 | 1.8214 | 1.8214 |
17 | 2022-12-27 | 1.8214 | 1.8214 |
18 | 2022-12-26 | 1.7974 | 1.7974 |
19 | 2022-12-23 | 1.7503 | 1.7503 |
20 | 2022-12-22 | 1.7719 | 1.7719 |