序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8234 | 1.8234 |
2 | 2023-02-10 | 1.8188 | 1.8188 |
3 | 2023-02-03 | 1.8284 | 1.8284 |
4 | 2023-01-20 | 1.7918 | 1.7918 |
5 | 2023-01-13 | 1.7258 | 1.7258 |
6 | 2023-01-12 | 1.7237 | 1.7237 |
7 | 2023-01-11 | 1.7185 | 1.7185 |
8 | 2023-01-10 | 1.7368 | 1.7368 |
9 | 2023-01-09 | 1.7267 | 1.7267 |
10 | 2023-01-06 | 1.7189 | 1.7189 |
11 | 2023-01-05 | 1.6982 | 1.6982 |
12 | 2023-01-04 | 1.6759 | 1.6759 |
13 | 2023-01-03 | 1.6931 | 1.6931 |
14 | 2022-12-31 | 1.6603 | 1.6603 |
15 | 2022-12-30 | 1.6604 | 1.6604 |
16 | 2022-12-29 | 1.6629 | 1.6629 |
17 | 2022-12-28 | 1.6598 | 1.6598 |
18 | 2022-12-27 | 1.6827 | 1.6827 |
19 | 2022-12-26 | 1.6580 | 1.6580 |
20 | 2022-12-23 | 1.6107 | 1.6107 |