序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9440 | 1.9440 |
2 | 2023-02-10 | 1.9060 | 1.9060 |
3 | 2023-02-03 | 1.8840 | 1.8840 |
4 | 2023-01-20 | 1.8880 | 1.8880 |
5 | 2023-01-19 | 1.8830 | 1.8830 |
6 | 2023-01-13 | 1.8520 | 1.8520 |
7 | 2023-01-12 | 1.8270 | 1.8270 |
8 | 2023-01-11 | 1.8350 | 1.8350 |
9 | 2023-01-10 | 1.8320 | 1.8320 |
10 | 2023-01-09 | 1.8200 | 1.8200 |
11 | 2023-01-06 | 1.8070 | 1.8070 |
12 | 2023-01-05 | 1.8110 | 1.8110 |
13 | 2023-01-04 | 1.7670 | 1.7670 |
14 | 2023-01-03 | 1.7750 | 1.7750 |
15 | 2022-12-31 | 1.7780 | 1.7780 |
16 | 2022-12-30 | 1.7790 | 1.7790 |
17 | 2022-12-29 | 1.7750 | 1.7750 |
18 | 2022-12-28 | 1.7860 | 1.7860 |
19 | 2022-12-27 | 1.7940 | 1.7940 |
20 | 2022-12-26 | 1.7700 | 1.7700 |