序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8620 | 1.8620 |
2 | 2023-02-10 | 1.8350 | 1.8350 |
3 | 2023-02-03 | 1.8360 | 1.8360 |
4 | 2023-01-20 | 1.8960 | 1.8960 |
5 | 2023-01-13 | 1.8730 | 1.8730 |
6 | 2023-01-12 | 1.8280 | 1.8280 |
7 | 2023-01-11 | 1.8360 | 1.8360 |
8 | 2023-01-10 | 1.8490 | 1.8490 |
9 | 2023-01-09 | 1.8390 | 1.8390 |
10 | 2023-01-06 | 1.8140 | 1.8140 |
11 | 2023-01-05 | 1.8280 | 1.8280 |
12 | 2023-01-04 | 1.7630 | 1.7630 |
13 | 2023-01-03 | 1.7420 | 1.7420 |
14 | 2022-12-31 | 1.7690 | 1.7690 |
15 | 2022-12-30 | 1.7690 | 1.7690 |
16 | 2022-12-29 | 1.7640 | 1.7640 |
17 | 2022-12-28 | 1.7690 | 1.7690 |
18 | 2022-12-27 | 1.7830 | 1.7830 |
19 | 2022-12-26 | 1.7520 | 1.7520 |
20 | 2022-12-23 | 1.7720 | 1.7720 |