序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9380 | 1.9380 |
2 | 2023-02-10 | 1.9220 | 1.9220 |
3 | 2023-02-03 | 1.9080 | 1.9080 |
4 | 2023-01-20 | 1.8370 | 1.8370 |
5 | 2023-01-19 | 1.8430 | 1.8430 |
6 | 2023-01-13 | 1.7890 | 1.7890 |
7 | 2023-01-12 | 1.8150 | 1.8150 |
8 | 2023-01-11 | 1.8110 | 1.8110 |
9 | 2023-01-10 | 1.8530 | 1.8530 |
10 | 2023-01-09 | 1.8500 | 1.8500 |
11 | 2023-01-06 | 1.8440 | 1.8440 |
12 | 2023-01-05 | 1.8260 | 1.8260 |
13 | 2023-01-04 | 1.8070 | 1.8070 |
14 | 2023-01-03 | 1.8430 | 1.8430 |
15 | 2022-12-31 | 1.7970 | 1.7970 |
16 | 2022-12-30 | 1.7970 | 1.7970 |
17 | 2022-12-29 | 1.7810 | 1.7810 |
18 | 2022-12-28 | 1.7780 | 1.7780 |
19 | 2022-12-27 | 1.7990 | 1.7990 |
20 | 2022-12-26 | 1.7740 | 1.7740 |