序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8235 | 1.8235 |
2 | 2023-02-10 | 1.8170 | 1.8170 |
3 | 2023-02-03 | 1.8147 | 1.8147 |
4 | 2023-01-20 | 1.8140 | 1.8140 |
5 | 2023-01-19 | 1.8120 | 1.8120 |
6 | 2023-01-13 | 1.8099 | 1.8099 |
7 | 2023-01-12 | 1.8051 | 1.8051 |
8 | 2023-01-11 | 1.8055 | 1.8055 |
9 | 2023-01-10 | 1.8073 | 1.8073 |
10 | 2023-01-09 | 1.8108 | 1.8108 |
11 | 2023-01-06 | 1.8089 | 1.8089 |
12 | 2023-01-05 | 1.8078 | 1.8078 |
13 | 2023-01-04 | 1.7998 | 1.7998 |
14 | 2023-01-03 | 1.7963 | 1.7963 |
15 | 2022-12-31 | 1.7944 | 1.7944 |
16 | 2022-12-30 | 1.7944 | 1.7944 |
17 | 2022-12-29 | 1.7906 | 1.7906 |
18 | 2022-12-28 | 1.7903 | 1.7903 |
19 | 2022-12-27 | 1.7905 | 1.7905 |
20 | 2022-12-26 | 1.7856 | 1.7856 |