序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8393 | 1.8393 |
2 | 2023-02-10 | 1.8309 | 1.8309 |
3 | 2023-02-03 | 1.8715 | 1.8715 |
4 | 2023-01-20 | 1.8291 | 1.8291 |
5 | 2023-01-19 | 1.8003 | 1.8003 |
6 | 2023-01-13 | 1.7876 | 1.7876 |
7 | 2023-01-12 | 1.7796 | 1.7796 |
8 | 2023-01-11 | 1.7468 | 1.7468 |
9 | 2023-01-10 | 1.7715 | 1.7715 |
10 | 2023-01-09 | 1.7516 | 1.7516 |
11 | 2023-01-06 | 1.7399 | 1.7399 |
12 | 2023-01-05 | 1.7105 | 1.7105 |
13 | 2023-01-04 | 1.6553 | 1.6553 |
14 | 2023-01-03 | 1.6898 | 1.6898 |
15 | 2022-12-31 | 1.6748 | 1.6748 |
16 | 2022-12-30 | 1.6748 | 1.6748 |
17 | 2022-12-29 | 1.6937 | 1.6937 |
18 | 2022-12-28 | 1.6926 | 1.6926 |
19 | 2022-12-27 | 1.7284 | 1.7284 |
20 | 2022-12-26 | 1.7256 | 1.7256 |