序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8298 | 1.8298 |
2 | 2023-02-10 | 1.8118 | 1.8118 |
3 | 2023-02-03 | 1.8232 | 1.8232 |
4 | 2023-01-20 | 1.8184 | 1.8184 |
5 | 2023-01-19 | 1.8358 | 1.8358 |
6 | 2023-01-13 | 1.8349 | 1.8349 |
7 | 2023-01-12 | 1.8172 | 1.8172 |
8 | 2023-01-11 | 1.7920 | 1.7920 |
9 | 2023-01-10 | 1.7870 | 1.7870 |
10 | 2023-01-09 | 1.7981 | 1.7981 |
11 | 2023-01-06 | 1.7936 | 1.7936 |
12 | 2023-01-05 | 1.8118 | 1.8118 |
13 | 2023-01-04 | 1.8323 | 1.8323 |
14 | 2023-01-03 | 1.8541 | 1.8541 |
15 | 2022-12-31 | 1.8359 | 1.8359 |
16 | 2022-12-30 | 1.8359 | 1.8359 |
17 | 2022-12-29 | 1.8229 | 1.8229 |
18 | 2022-12-28 | 1.8120 | 1.8120 |
19 | 2022-12-27 | 1.8331 | 1.8331 |
20 | 2022-12-26 | 1.8170 | 1.8170 |