序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8382 | 1.8382 |
2 | 2023-02-10 | 1.8183 | 1.8183 |
3 | 2023-02-03 | 1.8103 | 1.8103 |
4 | 2023-01-20 | 1.7717 | 1.7717 |
5 | 2023-01-13 | 1.7200 | 1.7200 |
6 | 2023-01-12 | 1.7133 | 1.7133 |
7 | 2023-01-11 | 1.7127 | 1.7127 |
8 | 2023-01-10 | 1.7255 | 1.7255 |
9 | 2023-01-09 | 1.7205 | 1.7205 |
10 | 2023-01-06 | 1.7110 | 1.7110 |
11 | 2023-01-05 | 1.7068 | 1.7068 |
12 | 2023-01-04 | 1.6899 | 1.6899 |
13 | 2023-01-03 | 1.6898 | 1.6898 |
14 | 2022-12-31 | 1.6556 | 1.6556 |
15 | 2022-12-30 | 1.6564 | 1.6564 |
16 | 2022-12-29 | 1.6524 | 1.6524 |
17 | 2022-12-28 | 1.6505 | 1.6505 |
18 | 2022-12-27 | 1.6620 | 1.6620 |
19 | 2022-12-26 | 1.6518 | 1.6518 |
20 | 2022-12-23 | 1.6232 | 1.6232 |