序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9075 | 1.9075 |
2 | 2023-02-10 | 1.8869 | 1.8869 |
3 | 2023-02-03 | 1.8898 | 1.8898 |
4 | 2023-01-13 | 1.8307 | 1.8307 |
5 | 2023-01-12 | 1.8192 | 1.8192 |
6 | 2023-01-11 | 1.8215 | 1.8215 |
7 | 2023-01-10 | 1.8529 | 1.8529 |
8 | 2023-01-09 | 1.8508 | 1.8508 |
9 | 2023-01-06 | 1.8449 | 1.8449 |
10 | 2023-01-05 | 1.8524 | 1.8524 |
11 | 2023-01-04 | 1.8449 | 1.8449 |
12 | 2023-01-03 | 1.8316 | 1.8316 |
13 | 2022-12-31 | 1.7981 | 1.7981 |
14 | 2022-12-30 | 1.7982 | 1.7982 |
15 | 2022-12-29 | 1.8008 | 1.8008 |
16 | 2022-12-28 | 1.7951 | 1.7951 |
17 | 2022-12-27 | 1.8020 | 1.8020 |
18 | 2022-12-26 | 1.7794 | 1.7794 |
19 | 2022-12-23 | 1.7550 | 1.7550 |
20 | 2022-12-22 | 1.7596 | 1.7596 |