序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9734 | 1.9734 |
2 | 2023-02-10 | 1.9508 | 1.9508 |
3 | 2023-02-03 | 1.9416 | 1.9416 |
4 | 2023-01-20 | 1.8978 | 1.8978 |
5 | 2023-01-13 | 1.8393 | 1.8393 |
6 | 2023-01-12 | 1.8317 | 1.8317 |
7 | 2023-01-11 | 1.8311 | 1.8311 |
8 | 2023-01-10 | 1.8455 | 1.8455 |
9 | 2023-01-09 | 1.8399 | 1.8399 |
10 | 2023-01-06 | 1.8291 | 1.8291 |
11 | 2023-01-05 | 1.8243 | 1.8243 |
12 | 2023-01-04 | 1.8053 | 1.8053 |
13 | 2023-01-03 | 1.8051 | 1.8051 |
14 | 2022-12-31 | 1.7666 | 1.7666 |
15 | 2022-12-30 | 1.7675 | 1.7675 |
16 | 2022-12-29 | 1.7630 | 1.7630 |
17 | 2022-12-28 | 1.7609 | 1.7609 |
18 | 2022-12-27 | 1.7738 | 1.7738 |
19 | 2022-12-26 | 1.7622 | 1.7622 |
20 | 2022-12-23 | 1.7301 | 1.7301 |