序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8212 | 1.8212 |
2 | 2023-02-10 | 1.7644 | 1.7644 |
3 | 2023-02-03 | 1.7449 | 1.7449 |
4 | 2023-01-13 | 1.7738 | 1.7738 |
5 | 2023-01-12 | 1.7263 | 1.7263 |
6 | 2023-01-11 | 1.7406 | 1.7406 |
7 | 2023-01-10 | 1.7517 | 1.7517 |
8 | 2023-01-09 | 1.7447 | 1.7447 |
9 | 2023-01-06 | 1.7047 | 1.7047 |
10 | 2023-01-05 | 1.7106 | 1.7106 |
11 | 2023-01-04 | 1.6434 | 1.6434 |
12 | 2023-01-03 | 1.6398 | 1.6398 |
13 | 2022-12-31 | 1.6700 | 1.6700 |
14 | 2022-12-30 | 1.6701 | 1.6701 |
15 | 2022-12-29 | 1.6618 | 1.6618 |
16 | 2022-12-28 | 1.6740 | 1.6740 |
17 | 2022-12-27 | 1.6774 | 1.6774 |
18 | 2022-12-26 | 1.6561 | 1.6561 |
19 | 2022-12-23 | 1.6758 | 1.6758 |
20 | 2022-12-22 | 1.6635 | 1.6635 |