序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8758 | 1.8758 |
2 | 2023-02-10 | 1.8525 | 1.8525 |
3 | 2023-02-03 | 1.8749 | 1.8749 |
4 | 2023-01-20 | 1.8577 | 1.8577 |
5 | 2023-01-13 | 1.8189 | 1.8189 |
6 | 2023-01-12 | 1.8146 | 1.8146 |
7 | 2023-01-11 | 1.8146 | 1.8146 |
8 | 2023-01-10 | 1.8252 | 1.8252 |
9 | 2023-01-09 | 1.8180 | 1.8180 |
10 | 2023-01-06 | 1.8204 | 1.8204 |
11 | 2023-01-05 | 1.8021 | 1.8021 |
12 | 2023-01-04 | 1.7888 | 1.7888 |
13 | 2023-01-03 | 1.7970 | 1.7970 |
14 | 2022-12-31 | 1.7552 | 1.7552 |
15 | 2022-12-30 | 1.7553 | 1.7553 |
16 | 2022-12-29 | 1.7592 | 1.7592 |
17 | 2022-12-28 | 1.7578 | 1.7578 |
18 | 2022-12-27 | 1.7584 | 1.7584 |
19 | 2022-12-26 | 1.7418 | 1.7418 |
20 | 2022-12-23 | 1.7065 | 1.7065 |