序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8480 | 1.8480 |
2 | 2023-02-10 | 1.8380 | 1.8380 |
3 | 2023-02-03 | 1.8520 | 1.8520 |
4 | 2023-01-20 | 1.8710 | 1.8710 |
5 | 2023-01-19 | 1.8600 | 1.8600 |
6 | 2023-01-13 | 1.8290 | 1.8290 |
7 | 2023-01-12 | 1.8070 | 1.8070 |
8 | 2023-01-11 | 1.8010 | 1.8010 |
9 | 2023-01-10 | 1.8020 | 1.8020 |
10 | 2023-01-09 | 1.7990 | 1.7990 |
11 | 2023-01-06 | 1.7870 | 1.7870 |
12 | 2023-01-05 | 1.7800 | 1.7800 |
13 | 2023-01-04 | 1.7490 | 1.7490 |
14 | 2023-01-03 | 1.7490 | 1.7490 |
15 | 2022-12-31 | 1.7410 | 1.7410 |
16 | 2022-12-30 | 1.7410 | 1.7410 |
17 | 2022-12-29 | 1.7360 | 1.7360 |
18 | 2022-12-28 | 1.7390 | 1.7390 |
19 | 2022-12-27 | 1.7470 | 1.7470 |
20 | 2022-12-26 | 1.7260 | 1.7260 |