序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9084 | 1.9084 |
2 | 2023-02-10 | 1.8782 | 1.8782 |
3 | 2023-02-03 | 1.9084 | 1.9084 |
4 | 2023-01-20 | 1.9036 | 1.9036 |
5 | 2023-01-19 | 1.8918 | 1.8918 |
6 | 2023-01-13 | 1.8676 | 1.8676 |
7 | 2023-01-12 | 1.8595 | 1.8595 |
8 | 2023-01-11 | 1.8619 | 1.8619 |
9 | 2023-01-10 | 1.8758 | 1.8758 |
10 | 2023-01-09 | 1.8693 | 1.8693 |
11 | 2023-01-06 | 1.8486 | 1.8486 |
12 | 2023-01-05 | 1.8376 | 1.8376 |
13 | 2023-01-04 | 1.7925 | 1.7925 |
14 | 2023-01-03 | 1.7869 | 1.7869 |
15 | 2022-12-31 | 1.7627 | 1.7627 |
16 | 2022-12-30 | 1.7627 | 1.7627 |
17 | 2022-12-29 | 1.7646 | 1.7646 |
18 | 2022-12-28 | 1.7596 | 1.7596 |
19 | 2022-12-27 | 1.7722 | 1.7722 |
20 | 2022-12-26 | 1.7545 | 1.7545 |