序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8801 | 1.8801 |
2 | 2023-02-10 | 1.8504 | 1.8504 |
3 | 2023-02-03 | 1.8803 | 1.8803 |
4 | 2023-01-20 | 1.8759 | 1.8759 |
5 | 2023-01-19 | 1.8644 | 1.8644 |
6 | 2023-01-13 | 1.8407 | 1.8407 |
7 | 2023-01-12 | 1.8327 | 1.8327 |
8 | 2023-01-11 | 1.8351 | 1.8351 |
9 | 2023-01-10 | 1.8488 | 1.8488 |
10 | 2023-01-09 | 1.8425 | 1.8425 |
11 | 2023-01-06 | 1.8221 | 1.8221 |
12 | 2023-01-05 | 1.8113 | 1.8113 |
13 | 2023-01-04 | 1.7669 | 1.7669 |
14 | 2023-01-03 | 1.7613 | 1.7613 |
15 | 2022-12-31 | 1.7375 | 1.7375 |
16 | 2022-12-30 | 1.7376 | 1.7376 |
17 | 2022-12-29 | 1.7395 | 1.7395 |
18 | 2022-12-28 | 1.7345 | 1.7345 |
19 | 2022-12-27 | 1.7470 | 1.7470 |
20 | 2022-12-26 | 1.7296 | 1.7296 |