序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8692 | 1.8692 |
2 | 2023-02-10 | 1.8537 | 1.8537 |
3 | 2023-02-03 | 1.8388 | 1.8388 |
4 | 2023-01-13 | 1.7740 | 1.7740 |
5 | 2023-01-12 | 1.7616 | 1.7616 |
6 | 2023-01-11 | 1.7590 | 1.7590 |
7 | 2023-01-10 | 1.7628 | 1.7628 |
8 | 2023-01-09 | 1.7643 | 1.7643 |
9 | 2023-01-06 | 1.7569 | 1.7569 |
10 | 2023-01-05 | 1.7576 | 1.7576 |
11 | 2023-01-04 | 1.7415 | 1.7415 |
12 | 2023-01-03 | 1.7385 | 1.7385 |
13 | 2022-12-31 | 1.7110 | 1.7110 |
14 | 2022-12-30 | 1.7110 | 1.7110 |
15 | 2022-12-29 | 1.7074 | 1.7074 |
16 | 2022-12-28 | 1.7089 | 1.7089 |
17 | 2022-12-27 | 1.7169 | 1.7169 |
18 | 2022-12-26 | 1.7056 | 1.7056 |
19 | 2022-12-23 | 1.6858 | 1.6858 |
20 | 2022-12-22 | 1.6895 | 1.6895 |