序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8352 | 1.8352 |
2 | 2023-02-10 | 1.8165 | 1.8165 |
3 | 2023-02-03 | 1.8395 | 1.8395 |
4 | 2023-01-20 | 1.8438 | 1.8438 |
5 | 2023-01-19 | 1.8341 | 1.8341 |
6 | 2023-01-13 | 1.7811 | 1.7811 |
7 | 2023-01-12 | 1.7577 | 1.7577 |
8 | 2023-01-11 | 1.7493 | 1.7493 |
9 | 2023-01-10 | 1.7684 | 1.7684 |
10 | 2023-01-09 | 1.7456 | 1.7456 |
11 | 2023-01-06 | 1.7333 | 1.7333 |
12 | 2023-01-05 | 1.7180 | 1.7180 |
13 | 2023-01-04 | 1.6744 | 1.6744 |
14 | 2023-01-03 | 1.6889 | 1.6889 |
15 | 2022-12-31 | 1.6823 | 1.6823 |
16 | 2022-12-30 | 1.6823 | 1.6823 |
17 | 2022-12-29 | 1.6842 | 1.6842 |
18 | 2022-12-28 | 1.6767 | 1.6767 |
19 | 2022-12-27 | 1.6910 | 1.6910 |
20 | 2022-12-26 | 1.6721 | 1.6721 |