序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8250 | 1.8250 |
2 | 2023-02-10 | 1.8030 | 1.8030 |
3 | 2023-02-03 | 1.7990 | 1.7990 |
4 | 2023-01-20 | 1.8210 | 1.8210 |
5 | 2023-01-19 | 1.8070 | 1.8070 |
6 | 2023-01-13 | 1.7840 | 1.7840 |
7 | 2023-01-12 | 1.7510 | 1.7510 |
8 | 2023-01-11 | 1.7490 | 1.7490 |
9 | 2023-01-10 | 1.7410 | 1.7410 |
10 | 2023-01-09 | 1.7450 | 1.7450 |
11 | 2023-01-06 | 1.7330 | 1.7330 |
12 | 2023-01-05 | 1.7360 | 1.7360 |
13 | 2023-01-04 | 1.7170 | 1.7170 |
14 | 2023-01-03 | 1.7020 | 1.7020 |
15 | 2022-12-31 | 1.6910 | 1.6910 |
16 | 2022-12-30 | 1.6910 | 1.6910 |
17 | 2022-12-29 | 1.6820 | 1.6820 |
18 | 2022-12-28 | 1.6810 | 1.6810 |
19 | 2022-12-27 | 1.6880 | 1.6880 |
20 | 2022-12-26 | 1.6610 | 1.6610 |