序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8948 | 1.8948 |
2 | 2023-02-10 | 1.8715 | 1.8715 |
3 | 2023-02-03 | 1.9088 | 1.9088 |
4 | 2023-01-20 | 1.8701 | 1.8701 |
5 | 2023-01-19 | 1.8720 | 1.8720 |
6 | 2023-01-13 | 1.8655 | 1.8655 |
7 | 2023-01-12 | 1.8616 | 1.8616 |
8 | 2023-01-11 | 1.8641 | 1.8641 |
9 | 2023-01-10 | 1.8876 | 1.8876 |
10 | 2023-01-09 | 1.8792 | 1.8792 |
11 | 2023-01-06 | 1.8816 | 1.8816 |
12 | 2023-01-05 | 1.8899 | 1.8899 |
13 | 2023-01-04 | 1.8614 | 1.8614 |
14 | 2023-01-03 | 1.8637 | 1.8637 |
15 | 2022-12-31 | 1.8290 | 1.8290 |
16 | 2022-12-30 | 1.8290 | 1.8290 |
17 | 2022-12-29 | 1.8257 | 1.8257 |
18 | 2022-12-28 | 1.8063 | 1.8063 |
19 | 2022-12-27 | 1.8267 | 1.8267 |
20 | 2022-12-26 | 1.7902 | 1.7902 |