序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8580 | 1.8580 |
2 | 2023-02-10 | 1.8540 | 1.8540 |
3 | 2023-02-03 | 1.8720 | 1.8720 |
4 | 2023-01-20 | 1.8490 | 1.8490 |
5 | 2023-01-13 | 1.7810 | 1.7810 |
6 | 2023-01-12 | 1.7640 | 1.7640 |
7 | 2023-01-11 | 1.7590 | 1.7590 |
8 | 2023-01-10 | 1.7760 | 1.7760 |
9 | 2023-01-09 | 1.7700 | 1.7700 |
10 | 2023-01-06 | 1.7580 | 1.7580 |
11 | 2023-01-05 | 1.7400 | 1.7400 |
12 | 2023-01-04 | 1.7130 | 1.7130 |
13 | 2023-01-03 | 1.7280 | 1.7280 |
14 | 2022-12-31 | 1.7060 | 1.7060 |
15 | 2022-12-30 | 1.7060 | 1.7060 |
16 | 2022-12-29 | 1.7050 | 1.7050 |
17 | 2022-12-28 | 1.7020 | 1.7020 |
18 | 2022-12-27 | 1.7130 | 1.7130 |
19 | 2022-12-26 | 1.6960 | 1.6960 |
20 | 2022-12-23 | 1.6640 | 1.6640 |