序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8430 | 1.8430 |
2 | 2023-02-10 | 1.8330 | 1.8330 |
3 | 2023-02-03 | 1.8380 | 1.8380 |
4 | 2023-01-20 | 1.8410 | 1.8410 |
5 | 2023-01-19 | 1.8330 | 1.8330 |
6 | 2023-01-13 | 1.8000 | 1.8000 |
7 | 2023-01-12 | 1.7900 | 1.7900 |
8 | 2023-01-11 | 1.7890 | 1.7890 |
9 | 2023-01-10 | 1.7900 | 1.7900 |
10 | 2023-01-09 | 1.7960 | 1.7960 |
11 | 2023-01-06 | 1.7920 | 1.7920 |
12 | 2023-01-05 | 1.7890 | 1.7890 |
13 | 2023-01-04 | 1.7730 | 1.7730 |
14 | 2023-01-03 | 1.7580 | 1.7580 |
15 | 2022-12-31 | 1.7480 | 1.7480 |
16 | 2022-12-30 | 1.7480 | 1.7480 |
17 | 2022-12-29 | 1.7450 | 1.7450 |
18 | 2022-12-28 | 1.7540 | 1.7540 |
19 | 2022-12-27 | 1.7570 | 1.7570 |
20 | 2022-12-26 | 1.7390 | 1.7390 |