序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8510 | 1.8510 |
2 | 2023-02-10 | 1.8340 | 1.8340 |
3 | 2023-02-03 | 1.8750 | 1.8750 |
4 | 2023-01-13 | 1.7730 | 1.7730 |
5 | 2023-01-12 | 1.7670 | 1.7670 |
6 | 2023-01-11 | 1.7520 | 1.7520 |
7 | 2023-01-10 | 1.7690 | 1.7690 |
8 | 2023-01-09 | 1.7550 | 1.7550 |
9 | 2023-01-06 | 1.7440 | 1.7440 |
10 | 2023-01-05 | 1.7210 | 1.7210 |
11 | 2023-01-04 | 1.6600 | 1.6600 |
12 | 2023-01-03 | 1.6860 | 1.6860 |
13 | 2022-12-31 | 1.6670 | 1.6670 |
14 | 2022-12-30 | 1.6670 | 1.6670 |
15 | 2022-12-29 | 1.6800 | 1.6800 |
16 | 2022-12-28 | 1.6720 | 1.6720 |
17 | 2022-12-27 | 1.7050 | 1.7050 |
18 | 2022-12-26 | 1.7060 | 1.7060 |
19 | 2022-12-23 | 1.6590 | 1.6590 |
20 | 2022-12-22 | 1.6790 | 1.6790 |