序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9030 | 1.9030 |
2 | 2023-02-10 | 1.8840 | 1.8840 |
3 | 2023-02-03 | 1.9000 | 1.9000 |
4 | 2023-01-20 | 1.8790 | 1.8790 |
5 | 2023-01-19 | 1.8760 | 1.8760 |
6 | 2023-01-13 | 1.8300 | 1.8300 |
7 | 2023-01-12 | 1.8090 | 1.8090 |
8 | 2023-01-11 | 1.8150 | 1.8150 |
9 | 2023-01-10 | 1.8220 | 1.8220 |
10 | 2023-01-09 | 1.8210 | 1.8210 |
11 | 2023-01-06 | 1.8140 | 1.8140 |
12 | 2023-01-05 | 1.8190 | 1.8190 |
13 | 2023-01-04 | 1.7970 | 1.7970 |
14 | 2023-01-03 | 1.7870 | 1.7870 |
15 | 2022-12-31 | 1.7850 | 1.7850 |
16 | 2022-12-30 | 1.7850 | 1.7850 |
17 | 2022-12-29 | 1.7770 | 1.7770 |
18 | 2022-12-28 | 1.7800 | 1.7800 |
19 | 2022-12-27 | 1.7870 | 1.7870 |
20 | 2022-12-26 | 1.7640 | 1.7640 |