序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9240 | 1.9240 |
2 | 2023-02-10 | 1.9060 | 1.9060 |
3 | 2023-02-03 | 1.9220 | 1.9220 |
4 | 2023-01-13 | 1.8580 | 1.8580 |
5 | 2023-01-12 | 1.8370 | 1.8370 |
6 | 2023-01-11 | 1.8320 | 1.8320 |
7 | 2023-01-10 | 1.8450 | 1.8450 |
8 | 2023-01-09 | 1.8340 | 1.8340 |
9 | 2023-01-06 | 1.8210 | 1.8210 |
10 | 2023-01-05 | 1.8180 | 1.8180 |
11 | 2023-01-04 | 1.7750 | 1.7750 |
12 | 2023-01-03 | 1.7800 | 1.7800 |
13 | 2022-12-31 | 1.7710 | 1.7710 |
14 | 2022-12-30 | 1.7730 | 1.7730 |
15 | 2022-12-29 | 1.7710 | 1.7710 |
16 | 2022-12-28 | 1.7700 | 1.7700 |
17 | 2022-12-27 | 1.7830 | 1.7830 |
18 | 2022-12-26 | 1.7630 | 1.7630 |
19 | 2022-12-23 | 1.7480 | 1.7480 |
20 | 2022-12-22 | 1.7500 | 1.7500 |