序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.7990 | 1.7990 |
2 | 2023-02-09 | 1.8670 | 1.8670 |
3 | 2023-02-02 | 1.9420 | 1.9420 |
4 | 2023-01-19 | 1.8740 | 1.8740 |
5 | 2023-01-12 | 1.8950 | 1.8950 |
6 | 2023-01-11 | 1.9210 | 1.9210 |
7 | 2023-01-10 | 1.9250 | 1.9250 |
8 | 2023-01-09 | 1.9200 | 1.9200 |
9 | 2023-01-06 | 1.8790 | 1.8790 |
10 | 2023-01-05 | 1.8840 | 1.8840 |
11 | 2023-01-04 | 1.8380 | 1.8380 |
12 | 2023-01-03 | 1.7440 | 1.7440 |
13 | 2022-12-31 | 1.6970 | 1.6970 |
14 | 2022-12-30 | 1.6980 | 1.6980 |
15 | 2022-12-29 | 1.7480 | 1.7480 |
16 | 2022-12-28 | 1.7440 | 1.7440 |
17 | 2022-12-27 | 1.7830 | 1.7830 |
18 | 2022-12-26 | 1.7670 | 1.7670 |
19 | 2022-12-23 | 1.7690 | 1.7690 |
20 | 2022-12-22 | 1.8110 | 1.8110 |