序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8950 | 1.8950 |
2 | 2023-02-10 | 1.8710 | 1.8710 |
3 | 2023-02-03 | 1.8970 | 1.8970 |
4 | 2023-01-20 | 1.9170 | 1.9170 |
5 | 2023-01-19 | 1.9080 | 1.9080 |
6 | 2023-01-13 | 1.8960 | 1.8960 |
7 | 2023-01-12 | 1.8860 | 1.8860 |
8 | 2023-01-11 | 1.8890 | 1.8890 |
9 | 2023-01-10 | 1.9000 | 1.9000 |
10 | 2023-01-09 | 1.8990 | 1.8990 |
11 | 2023-01-06 | 1.8910 | 1.8910 |
12 | 2023-01-05 | 1.8870 | 1.8870 |
13 | 2023-01-04 | 1.8550 | 1.8550 |
14 | 2023-01-03 | 1.8520 | 1.8520 |
15 | 2022-12-31 | 1.8290 | 1.8290 |
16 | 2022-12-30 | 1.8290 | 1.8290 |
17 | 2022-12-29 | 1.8220 | 1.8220 |
18 | 2022-12-28 | 1.8230 | 1.8230 |
19 | 2022-12-27 | 1.8320 | 1.8320 |
20 | 2022-12-26 | 1.8090 | 1.8090 |