序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.8100 | 1.8100 |
2 | 2023-02-09 | 1.8760 | 1.8760 |
3 | 2023-02-02 | 1.8990 | 1.8990 |
4 | 2023-01-19 | 1.8560 | 1.8560 |
5 | 2023-01-12 | 1.8050 | 1.8050 |
6 | 2023-01-11 | 1.8190 | 1.8190 |
7 | 2023-01-10 | 1.8390 | 1.8390 |
8 | 2023-01-09 | 1.8580 | 1.8580 |
9 | 2023-01-06 | 1.8380 | 1.8380 |
10 | 2023-01-05 | 1.8430 | 1.8430 |
11 | 2023-01-04 | 1.8340 | 1.8340 |
12 | 2023-01-03 | 1.8000 | 1.8000 |
13 | 2022-12-31 | 1.7340 | 1.7340 |
14 | 2022-12-30 | 1.7350 | 1.7350 |
15 | 2022-12-29 | 1.7400 | 1.7400 |
16 | 2022-12-28 | 1.7350 | 1.7350 |
17 | 2022-12-27 | 1.7180 | 1.7180 |
18 | 2022-12-26 | 1.7100 | 1.7100 |
19 | 2022-12-23 | 1.6910 | 1.6910 |
20 | 2022-12-22 | 1.6970 | 1.6970 |