序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8120 | 1.8220 |
2 | 2023-02-10 | 1.7970 | 1.8070 |
3 | 2023-02-03 | 1.8150 | 1.8250 |
4 | 2023-01-20 | 1.8300 | 1.8400 |
5 | 2023-01-19 | 1.8170 | 1.8270 |
6 | 2023-01-13 | 1.7800 | 1.7900 |
7 | 2023-01-12 | 1.7570 | 1.7670 |
8 | 2023-01-11 | 1.7520 | 1.7620 |
9 | 2023-01-10 | 1.7540 | 1.7640 |
10 | 2023-01-09 | 1.7500 | 1.7600 |
11 | 2023-01-06 | 1.7370 | 1.7470 |
12 | 2023-01-05 | 1.7320 | 1.7420 |
13 | 2023-01-04 | 1.6990 | 1.7090 |
14 | 2023-01-03 | 1.6980 | 1.7080 |
15 | 2022-12-31 | 1.6880 | 1.6980 |
16 | 2022-12-30 | 1.6880 | 1.6980 |
17 | 2022-12-29 | 1.6840 | 1.6940 |
18 | 2022-12-28 | 1.6900 | 1.7000 |
19 | 2022-12-27 | 1.6970 | 1.7070 |
20 | 2022-12-26 | 1.6790 | 1.6890 |