序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8828 | 1.8828 |
2 | 2023-02-10 | 1.8672 | 1.8672 |
3 | 2023-02-03 | 1.8438 | 1.8438 |
4 | 2023-01-13 | 1.7636 | 1.7636 |
5 | 2023-01-12 | 1.7503 | 1.7503 |
6 | 2023-01-11 | 1.7506 | 1.7506 |
7 | 2023-01-10 | 1.7606 | 1.7606 |
8 | 2023-01-09 | 1.7652 | 1.7652 |
9 | 2023-01-06 | 1.7599 | 1.7599 |
10 | 2023-01-05 | 1.7607 | 1.7607 |
11 | 2023-01-04 | 1.7513 | 1.7513 |
12 | 2023-01-03 | 1.7464 | 1.7464 |
13 | 2022-12-31 | 1.7232 | 1.7232 |
14 | 2022-12-30 | 1.7263 | 1.7263 |
15 | 2022-12-29 | 1.7184 | 1.7184 |
16 | 2022-12-28 | 1.7204 | 1.7204 |
17 | 2022-12-27 | 1.7235 | 1.7235 |
18 | 2022-12-26 | 1.7093 | 1.7093 |
19 | 2022-12-23 | 1.6951 | 1.6951 |
20 | 2022-12-22 | 1.6983 | 1.6983 |