序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.8670 | 1.8670 |
2 | 2023-02-09 | 1.8890 | 1.8890 |
3 | 2023-02-02 | 1.9420 | 1.9420 |
4 | 2023-01-19 | 1.7150 | 1.7150 |
5 | 2023-01-12 | 1.7490 | 1.7490 |
6 | 2023-01-11 | 1.7470 | 1.7470 |
7 | 2023-01-10 | 1.7020 | 1.7020 |
8 | 2023-01-09 | 1.6980 | 1.6980 |
9 | 2023-01-06 | 1.7050 | 1.7050 |
10 | 2023-01-05 | 1.6680 | 1.6680 |
11 | 2023-01-04 | 1.6870 | 1.6870 |
12 | 2023-01-03 | 1.6730 | 1.6730 |
13 | 2022-12-31 | 1.6860 | 1.6860 |
14 | 2022-12-30 | 1.6860 | 1.6860 |
15 | 2022-12-29 | 1.6940 | 1.6940 |
16 | 2022-12-28 | 1.6510 | 1.6510 |
17 | 2022-12-27 | 1.6620 | 1.6620 |
18 | 2022-12-26 | 1.6940 | 1.6940 |
19 | 2022-12-23 | 1.6940 | 1.6940 |
20 | 2022-12-22 | 1.6810 | 1.6810 |