序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8673 | 1.8673 |
2 | 2023-02-10 | 1.8438 | 1.8438 |
3 | 2023-02-03 | 1.8692 | 1.8692 |
4 | 2023-01-20 | 1.8523 | 1.8523 |
5 | 2023-01-19 | 1.8512 | 1.8512 |
6 | 2023-01-13 | 1.8129 | 1.8129 |
7 | 2023-01-12 | 1.7980 | 1.7980 |
8 | 2023-01-11 | 1.8015 | 1.8015 |
9 | 2023-01-10 | 1.8123 | 1.8123 |
10 | 2023-01-09 | 1.7966 | 1.7966 |
11 | 2023-01-06 | 1.7855 | 1.7855 |
12 | 2023-01-05 | 1.7806 | 1.7806 |
13 | 2023-01-04 | 1.7439 | 1.7439 |
14 | 2023-01-03 | 1.7516 | 1.7516 |
15 | 2022-12-31 | 1.7413 | 1.7413 |
16 | 2022-12-30 | 1.7414 | 1.7414 |
17 | 2022-12-29 | 1.7380 | 1.7380 |
18 | 2022-12-28 | 1.7291 | 1.7291 |
19 | 2022-12-27 | 1.7430 | 1.7430 |
20 | 2022-12-26 | 1.7303 | 1.7303 |