序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8671 | 1.8671 |
2 | 2023-02-10 | 1.8586 | 1.8586 |
3 | 2023-02-03 | 1.8642 | 1.8642 |
4 | 2023-01-13 | 1.8127 | 1.8127 |
5 | 2023-01-12 | 1.8004 | 1.8004 |
6 | 2023-01-11 | 1.8010 | 1.8010 |
7 | 2023-01-10 | 1.8108 | 1.8108 |
8 | 2023-01-09 | 1.8152 | 1.8152 |
9 | 2023-01-06 | 1.8156 | 1.8156 |
10 | 2023-01-05 | 1.8195 | 1.8195 |
11 | 2023-01-04 | 1.8089 | 1.8089 |
12 | 2023-01-03 | 1.8058 | 1.8058 |
13 | 2022-12-31 | 1.7878 | 1.7878 |
14 | 2022-12-30 | 1.7878 | 1.7878 |
15 | 2022-12-29 | 1.7832 | 1.7832 |
16 | 2022-12-28 | 1.7836 | 1.7836 |
17 | 2022-12-27 | 1.7764 | 1.7764 |
18 | 2022-12-26 | 1.7698 | 1.7698 |
19 | 2022-12-23 | 1.7605 | 1.7605 |
20 | 2022-12-22 | 1.7632 | 1.7632 |