序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8469 | 1.8469 |
2 | 2023-02-10 | 1.8287 | 1.8287 |
3 | 2023-02-03 | 1.8401 | 1.8401 |
4 | 2023-01-20 | 1.8350 | 1.8350 |
5 | 2023-01-19 | 1.8526 | 1.8526 |
6 | 2023-01-13 | 1.8515 | 1.8515 |
7 | 2023-01-12 | 1.8337 | 1.8337 |
8 | 2023-01-11 | 1.8083 | 1.8083 |
9 | 2023-01-10 | 1.8032 | 1.8032 |
10 | 2023-01-09 | 1.8144 | 1.8144 |
11 | 2023-01-06 | 1.8098 | 1.8098 |
12 | 2023-01-05 | 1.8282 | 1.8282 |
13 | 2023-01-04 | 1.8488 | 1.8488 |
14 | 2023-01-03 | 1.8708 | 1.8708 |
15 | 2022-12-31 | 1.8523 | 1.8523 |
16 | 2022-12-30 | 1.8524 | 1.8524 |
17 | 2022-12-29 | 1.8393 | 1.8393 |
18 | 2022-12-28 | 1.8283 | 1.8283 |
19 | 2022-12-27 | 1.8495 | 1.8495 |
20 | 2022-12-26 | 1.8333 | 1.8333 |