序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8378 | 1.8378 |
2 | 2023-02-10 | 1.8283 | 1.8283 |
3 | 2023-02-03 | 1.8174 | 1.8174 |
4 | 2023-01-20 | 1.8066 | 1.8066 |
5 | 2023-01-13 | 1.6835 | 1.6835 |
6 | 2023-01-12 | 1.6832 | 1.6832 |
7 | 2023-01-11 | 1.6912 | 1.6912 |
8 | 2023-01-10 | 1.7065 | 1.7065 |
9 | 2023-01-09 | 1.6901 | 1.6901 |
10 | 2023-01-06 | 1.6827 | 1.6827 |
11 | 2023-01-05 | 1.6866 | 1.6866 |
12 | 2023-01-04 | 1.6732 | 1.6732 |
13 | 2023-01-03 | 1.6837 | 1.6837 |
14 | 2022-12-31 | 1.6606 | 1.6606 |
15 | 2022-12-30 | 1.6606 | 1.6606 |
16 | 2022-12-29 | 1.6730 | 1.6730 |
17 | 2022-12-28 | 1.6758 | 1.6758 |
18 | 2022-12-27 | 1.6966 | 1.6966 |
19 | 2022-12-26 | 1.6756 | 1.6756 |
20 | 2022-12-23 | 1.6333 | 1.6333 |