序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8780 | 2.0780 |
2 | 2023-02-10 | 1.8680 | 2.0680 |
3 | 2023-02-03 | 1.8750 | 2.0750 |
4 | 2023-01-20 | 1.8760 | 2.0760 |
5 | 2023-01-19 | 1.8710 | 2.0710 |
6 | 2023-01-13 | 1.8570 | 2.0570 |
7 | 2023-01-12 | 1.8540 | 2.0540 |
8 | 2023-01-11 | 1.8530 | 2.0530 |
9 | 2023-01-10 | 1.8540 | 2.0540 |
10 | 2023-01-09 | 1.8530 | 2.0530 |
11 | 2023-01-06 | 1.8490 | 2.0490 |
12 | 2023-01-05 | 1.8540 | 2.0540 |
13 | 2023-01-04 | 1.8430 | 2.0430 |
14 | 2023-01-03 | 1.8400 | 2.0400 |
15 | 2022-12-31 | 1.8320 | 2.0320 |
16 | 2022-12-30 | 1.8320 | 2.0320 |
17 | 2022-12-29 | 1.8310 | 2.0310 |
18 | 2022-12-28 | 1.8300 | 2.0300 |
19 | 2022-12-27 | 1.8320 | 2.0320 |
20 | 2022-12-26 | 1.8270 | 2.0270 |