序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8517 | 1.8517 |
2 | 2023-02-10 | 1.8467 | 1.8467 |
3 | 2023-02-03 | 1.8798 | 1.8798 |
4 | 2023-01-20 | 1.9121 | 1.9121 |
5 | 2023-01-13 | 1.8313 | 1.8313 |
6 | 2023-01-12 | 1.7937 | 1.7937 |
7 | 2023-01-11 | 1.8001 | 1.8001 |
8 | 2023-01-10 | 1.7970 | 1.7970 |
9 | 2023-01-09 | 1.7854 | 1.7854 |
10 | 2023-01-06 | 1.7780 | 1.7780 |
11 | 2023-01-05 | 1.8021 | 1.8021 |
12 | 2023-01-04 | 1.7651 | 1.7651 |
13 | 2023-01-03 | 1.7341 | 1.7341 |
14 | 2022-12-31 | 1.7196 | 1.7196 |
15 | 2022-12-30 | 1.7197 | 1.7197 |
16 | 2022-12-29 | 1.7199 | 1.7199 |
17 | 2022-12-28 | 1.6876 | 1.6876 |
18 | 2022-12-27 | 1.6778 | 1.6778 |
19 | 2022-12-26 | 1.6392 | 1.6392 |
20 | 2022-12-23 | 1.6385 | 1.6385 |