序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9100 | 1.9100 |
2 | 2023-02-10 | 1.8760 | 1.8760 |
3 | 2023-02-03 | 1.8780 | 1.8780 |
4 | 2023-01-20 | 1.8450 | 1.8450 |
5 | 2023-01-19 | 1.8470 | 1.8470 |
6 | 2023-01-13 | 1.8400 | 1.8400 |
7 | 2023-01-12 | 1.8310 | 1.8310 |
8 | 2023-01-11 | 1.8390 | 1.8390 |
9 | 2023-01-10 | 1.8500 | 1.8500 |
10 | 2023-01-09 | 1.8390 | 1.8390 |
11 | 2023-01-06 | 1.8150 | 1.8150 |
12 | 2023-01-05 | 1.8180 | 1.8180 |
13 | 2023-01-04 | 1.7800 | 1.7800 |
14 | 2023-01-03 | 1.7720 | 1.7720 |
15 | 2022-12-31 | 1.7520 | 1.7520 |
16 | 2022-12-30 | 1.7530 | 1.7530 |
17 | 2022-12-29 | 1.7520 | 1.7520 |
18 | 2022-12-28 | 1.7580 | 1.7580 |
19 | 2022-12-27 | 1.7710 | 1.7710 |
20 | 2022-12-26 | 1.7520 | 1.7520 |