序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9425 | 1.9425 |
2 | 2023-02-10 | 1.9313 | 1.9313 |
3 | 2023-02-03 | 1.9342 | 1.9342 |
4 | 2023-01-20 | 1.8657 | 1.8657 |
5 | 2023-01-13 | 1.8175 | 1.8175 |
6 | 2023-01-12 | 1.7823 | 1.7823 |
7 | 2023-01-11 | 1.7845 | 1.7845 |
8 | 2023-01-10 | 1.7828 | 1.7828 |
9 | 2023-01-09 | 1.7665 | 1.7665 |
10 | 2023-01-06 | 1.7578 | 1.7578 |
11 | 2023-01-05 | 1.7608 | 1.7608 |
12 | 2023-01-04 | 1.7127 | 1.7127 |
13 | 2023-01-03 | 1.6838 | 1.6838 |
14 | 2022-12-31 | 1.6608 | 1.6608 |
15 | 2022-12-30 | 1.6608 | 1.6608 |
16 | 2022-12-29 | 1.6648 | 1.6648 |
17 | 2022-12-28 | 1.6349 | 1.6349 |
18 | 2022-12-27 | 1.6381 | 1.6381 |
19 | 2022-12-26 | 1.6286 | 1.6286 |
20 | 2022-12-23 | 1.6035 | 1.6035 |