序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8934 | 1.8934 |
2 | 2023-02-10 | 1.8656 | 1.8656 |
3 | 2023-02-03 | 1.9010 | 1.9010 |
4 | 2023-01-20 | 1.9043 | 1.9043 |
5 | 2023-01-19 | 1.8943 | 1.8943 |
6 | 2023-01-13 | 1.8767 | 1.8767 |
7 | 2023-01-12 | 1.8667 | 1.8667 |
8 | 2023-01-11 | 1.8599 | 1.8599 |
9 | 2023-01-10 | 1.8630 | 1.8630 |
10 | 2023-01-09 | 1.8539 | 1.8539 |
11 | 2023-01-06 | 1.8504 | 1.8504 |
12 | 2023-01-05 | 1.8367 | 1.8367 |
13 | 2023-01-04 | 1.8053 | 1.8053 |
14 | 2023-01-03 | 1.8046 | 1.8046 |
15 | 2022-12-31 | 1.7758 | 1.7758 |
16 | 2022-12-30 | 1.7759 | 1.7759 |
17 | 2022-12-29 | 1.7765 | 1.7765 |
18 | 2022-12-28 | 1.7746 | 1.7746 |
19 | 2022-12-27 | 1.7883 | 1.7883 |
20 | 2022-12-26 | 1.7612 | 1.7612 |