序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8516 | 1.8516 |
2 | 2023-02-10 | 1.8463 | 1.8463 |
3 | 2023-02-03 | 1.8346 | 1.8346 |
4 | 2023-01-20 | 1.8687 | 1.8687 |
5 | 2023-01-13 | 1.8538 | 1.8538 |
6 | 2023-01-12 | 1.8379 | 1.8379 |
7 | 2023-01-11 | 1.8461 | 1.8461 |
8 | 2023-01-10 | 1.8347 | 1.8347 |
9 | 2023-01-09 | 1.8428 | 1.8428 |
10 | 2023-01-06 | 1.8406 | 1.8406 |
11 | 2023-01-05 | 1.8520 | 1.8520 |
12 | 2023-01-04 | 1.8365 | 1.8365 |
13 | 2023-01-03 | 1.7996 | 1.7996 |
14 | 2022-12-31 | 1.7855 | 1.7855 |
15 | 2022-12-30 | 1.7856 | 1.7856 |
16 | 2022-12-29 | 1.7751 | 1.7751 |
17 | 2022-12-28 | 1.7976 | 1.7976 |
18 | 2022-12-27 | 1.8015 | 1.8015 |
19 | 2022-12-26 | 1.7811 | 1.7811 |
20 | 2022-12-23 | 1.7987 | 1.7987 |