序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8699 | 1.8699 |
2 | 2023-02-10 | 1.8539 | 1.8539 |
3 | 2023-02-03 | 1.8620 | 1.8620 |
4 | 2023-01-20 | 1.8365 | 1.8365 |
5 | 2023-01-19 | 1.8279 | 1.8279 |
6 | 2023-01-13 | 1.7558 | 1.7558 |
7 | 2023-01-12 | 1.7454 | 1.7454 |
8 | 2023-01-11 | 1.7507 | 1.7507 |
9 | 2023-01-10 | 1.7683 | 1.7683 |
10 | 2023-01-09 | 1.7636 | 1.7636 |
11 | 2023-01-06 | 1.7606 | 1.7606 |
12 | 2023-01-05 | 1.7538 | 1.7538 |
13 | 2023-01-04 | 1.7221 | 1.7221 |
14 | 2023-01-03 | 1.7285 | 1.7285 |
15 | 2022-12-31 | 1.6974 | 1.6974 |
16 | 2022-12-30 | 1.6975 | 1.6975 |
17 | 2022-12-29 | 1.7010 | 1.7010 |
18 | 2022-12-28 | 1.6942 | 1.6942 |
19 | 2022-12-27 | 1.7130 | 1.7130 |
20 | 2022-12-26 | 1.7023 | 1.7023 |