序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8284 | 1.8284 |
2 | 2023-02-10 | 1.8316 | 1.8316 |
3 | 2023-02-03 | 1.8600 | 1.8600 |
4 | 2023-01-20 | 1.8705 | 1.8705 |
5 | 2023-01-19 | 1.8772 | 1.8772 |
6 | 2023-01-13 | 1.8078 | 1.8078 |
7 | 2023-01-12 | 1.7765 | 1.7765 |
8 | 2023-01-11 | 1.7797 | 1.7797 |
9 | 2023-01-10 | 1.7828 | 1.7828 |
10 | 2023-01-09 | 1.7659 | 1.7659 |
11 | 2023-01-06 | 1.7570 | 1.7570 |
12 | 2023-01-05 | 1.7771 | 1.7771 |
13 | 2023-01-04 | 1.7402 | 1.7402 |
14 | 2023-01-03 | 1.7173 | 1.7173 |
15 | 2022-12-31 | 1.7096 | 1.7096 |
16 | 2022-12-30 | 1.7097 | 1.7097 |
17 | 2022-12-29 | 1.7099 | 1.7099 |
18 | 2022-12-28 | 1.6830 | 1.6830 |
19 | 2022-12-27 | 1.6835 | 1.6835 |
20 | 2022-12-26 | 1.6608 | 1.6608 |