序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8409 | 1.8409 |
2 | 2023-02-10 | 1.8219 | 1.8219 |
3 | 2023-02-03 | 1.8061 | 1.8061 |
4 | 2023-01-20 | 1.8001 | 1.8001 |
5 | 2023-01-13 | 1.7926 | 1.7926 |
6 | 2023-01-12 | 1.7831 | 1.7831 |
7 | 2023-01-11 | 1.7841 | 1.7841 |
8 | 2023-01-10 | 1.7910 | 1.7910 |
9 | 2023-01-09 | 1.7790 | 1.7790 |
10 | 2023-01-06 | 1.7836 | 1.7836 |
11 | 2023-01-05 | 1.7766 | 1.7766 |
12 | 2023-01-04 | 1.7389 | 1.7389 |
13 | 2023-01-03 | 1.7105 | 1.7105 |
14 | 2022-12-31 | 1.6922 | 1.6922 |
15 | 2022-12-30 | 1.6923 | 1.6923 |
16 | 2022-12-29 | 1.6885 | 1.6885 |
17 | 2022-12-28 | 1.6901 | 1.6901 |
18 | 2022-12-27 | 1.7047 | 1.7047 |
19 | 2022-12-26 | 1.7052 | 1.7052 |
20 | 2022-12-23 | 1.6871 | 1.6871 |