序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8170 | 1.8170 |
2 | 2023-02-10 | 1.8043 | 1.8043 |
3 | 2023-02-03 | 1.8048 | 1.8048 |
4 | 2023-01-20 | 1.7424 | 1.7424 |
5 | 2023-01-13 | 1.6959 | 1.6959 |
6 | 2023-01-12 | 1.6645 | 1.6645 |
7 | 2023-01-11 | 1.6653 | 1.6653 |
8 | 2023-01-10 | 1.6622 | 1.6622 |
9 | 2023-01-09 | 1.6483 | 1.6483 |
10 | 2023-01-06 | 1.6407 | 1.6407 |
11 | 2023-01-05 | 1.6465 | 1.6465 |
12 | 2023-01-04 | 1.6028 | 1.6028 |
13 | 2023-01-03 | 1.5752 | 1.5752 |
14 | 2022-12-31 | 1.5525 | 1.5525 |
15 | 2022-12-30 | 1.5526 | 1.5526 |
16 | 2022-12-29 | 1.5570 | 1.5570 |
17 | 2022-12-28 | 1.5273 | 1.5273 |
18 | 2022-12-27 | 1.5313 | 1.5313 |
19 | 2022-12-26 | 1.5205 | 1.5205 |
20 | 2022-12-23 | 1.4981 | 1.4981 |