序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8967 | 1.8967 |
2 | 2023-02-10 | 1.8566 | 1.8566 |
3 | 2023-02-03 | 1.8728 | 1.8728 |
4 | 2023-01-20 | 1.9148 | 1.9148 |
5 | 2023-01-19 | 1.9207 | 1.9207 |
6 | 2023-01-13 | 1.9079 | 1.9079 |
7 | 2023-01-12 | 1.8716 | 1.8716 |
8 | 2023-01-11 | 1.8746 | 1.8746 |
9 | 2023-01-10 | 1.8900 | 1.8900 |
10 | 2023-01-09 | 1.8864 | 1.8864 |
11 | 2023-01-06 | 1.8671 | 1.8671 |
12 | 2023-01-05 | 1.8813 | 1.8813 |
13 | 2023-01-04 | 1.8305 | 1.8305 |
14 | 2023-01-03 | 1.8092 | 1.8092 |
15 | 2022-12-31 | 1.8076 | 1.8076 |
16 | 2022-12-30 | 1.8077 | 1.8077 |
17 | 2022-12-29 | 1.8057 | 1.8057 |
18 | 2022-12-28 | 1.8084 | 1.8084 |
19 | 2022-12-27 | 1.8222 | 1.8222 |
20 | 2022-12-26 | 1.8058 | 1.8058 |