序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8702 | 1.8702 |
2 | 2023-02-10 | 1.8501 | 1.8501 |
3 | 2023-02-03 | 1.8532 | 1.8532 |
4 | 2023-01-20 | 1.8490 | 1.8490 |
5 | 2023-01-13 | 1.7961 | 1.7961 |
6 | 2023-01-12 | 1.7849 | 1.7849 |
7 | 2023-01-11 | 1.7871 | 1.7871 |
8 | 2023-01-10 | 1.8180 | 1.8180 |
9 | 2023-01-09 | 1.8160 | 1.8160 |
10 | 2023-01-06 | 1.8104 | 1.8104 |
11 | 2023-01-05 | 1.8177 | 1.8177 |
12 | 2023-01-04 | 1.8105 | 1.8105 |
13 | 2023-01-03 | 1.7975 | 1.7975 |
14 | 2022-12-31 | 1.7647 | 1.7647 |
15 | 2022-12-30 | 1.7649 | 1.7649 |
16 | 2022-12-29 | 1.7674 | 1.7674 |
17 | 2022-12-28 | 1.7619 | 1.7619 |
18 | 2022-12-27 | 1.7687 | 1.7687 |
19 | 2022-12-26 | 1.7466 | 1.7466 |
20 | 2022-12-23 | 1.7227 | 1.7227 |