序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8330 | 1.8330 |
2 | 2023-02-10 | 1.8054 | 1.8054 |
3 | 2023-02-03 | 1.8062 | 1.8062 |
4 | 2023-01-20 | 1.8367 | 1.8367 |
5 | 2023-01-19 | 1.8323 | 1.8323 |
6 | 2023-01-13 | 1.7974 | 1.7974 |
7 | 2023-01-12 | 1.7862 | 1.7862 |
8 | 2023-01-11 | 1.7849 | 1.7849 |
9 | 2023-01-10 | 1.7930 | 1.7930 |
10 | 2023-01-09 | 1.7921 | 1.7921 |
11 | 2023-01-06 | 1.7784 | 1.7784 |
12 | 2023-01-05 | 1.7784 | 1.7784 |
13 | 2023-01-04 | 1.7510 | 1.7510 |
14 | 2023-01-03 | 1.7410 | 1.7410 |
15 | 2022-12-31 | 1.7295 | 1.7295 |
16 | 2022-12-30 | 1.7295 | 1.7295 |
17 | 2022-12-29 | 1.7243 | 1.7243 |
18 | 2022-12-28 | 1.7269 | 1.7269 |
19 | 2022-12-27 | 1.7350 | 1.7350 |
20 | 2022-12-26 | 1.7147 | 1.7147 |