序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9185 | 1.9185 |
2 | 2023-02-10 | 1.8968 | 1.8968 |
3 | 2023-02-03 | 1.9184 | 1.9184 |
4 | 2023-01-20 | 1.9250 | 1.9250 |
5 | 2023-01-19 | 1.9173 | 1.9173 |
6 | 2023-01-13 | 1.8688 | 1.8688 |
7 | 2023-01-12 | 1.8418 | 1.8418 |
8 | 2023-01-11 | 1.8353 | 1.8353 |
9 | 2023-01-10 | 1.8447 | 1.8447 |
10 | 2023-01-09 | 1.8342 | 1.8342 |
11 | 2023-01-06 | 1.8216 | 1.8216 |
12 | 2023-01-05 | 1.8167 | 1.8167 |
13 | 2023-01-04 | 1.7693 | 1.7693 |
14 | 2023-01-03 | 1.7718 | 1.7718 |
15 | 2022-12-31 | 1.7667 | 1.7667 |
16 | 2022-12-30 | 1.7667 | 1.7667 |
17 | 2022-12-29 | 1.7629 | 1.7629 |
18 | 2022-12-28 | 1.7662 | 1.7662 |
19 | 2022-12-27 | 1.7820 | 1.7820 |
20 | 2022-12-26 | 1.7581 | 1.7581 |