序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 1.8504 | 1.8504 |
2 | 2023-02-13 | 1.9021 | 1.9021 |
3 | 2023-02-10 | 1.8914 | 1.8914 |
4 | 2023-02-03 | 1.9147 | 1.9147 |
5 | 2023-01-31 | 1.9265 | 1.9265 |
6 | 2023-01-20 | 1.8994 | 1.8994 |
7 | 2023-01-19 | 1.8769 | 1.8769 |
8 | 2023-01-13 | 1.8581 | 1.8581 |
9 | 2023-01-12 | 1.8559 | 1.8559 |
10 | 2023-01-11 | 1.8512 | 1.8512 |
11 | 2023-01-10 | 1.8704 | 1.8704 |
12 | 2023-01-09 | 1.8580 | 1.8580 |
13 | 2023-01-06 | 1.8497 | 1.8497 |
14 | 2023-01-05 | 1.8277 | 1.8277 |
15 | 2023-01-04 | 1.8044 | 1.8044 |
16 | 2023-01-03 | 1.8243 | 1.8243 |
17 | 2022-12-31 | 1.8008 | 1.8008 |
18 | 2022-12-30 | 1.8009 | 1.8009 |
19 | 2022-12-29 | 1.8080 | 1.8080 |
20 | 2022-12-28 | 1.8028 | 1.8028 |