序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8490 | 1.9430 |
2 | 2023-02-10 | 1.8390 | 1.9330 |
3 | 2023-02-03 | 1.8380 | 1.9320 |
4 | 2023-01-20 | 1.8400 | 1.9340 |
5 | 2023-01-19 | 1.8320 | 1.9260 |
6 | 2023-01-13 | 1.8260 | 1.9200 |
7 | 2023-01-12 | 1.8190 | 1.9130 |
8 | 2023-01-11 | 1.8190 | 1.9130 |
9 | 2023-01-10 | 1.8200 | 1.9140 |
10 | 2023-01-09 | 1.8190 | 1.9130 |
11 | 2023-01-06 | 1.8150 | 1.9090 |
12 | 2023-01-05 | 1.8200 | 1.9140 |
13 | 2023-01-04 | 1.8100 | 1.9040 |
14 | 2023-01-03 | 1.8060 | 1.9000 |
15 | 2022-12-31 | 1.7980 | 1.8920 |
16 | 2022-12-30 | 1.7980 | 1.8920 |
17 | 2022-12-29 | 1.7980 | 1.8920 |
18 | 2022-12-28 | 1.7990 | 1.8930 |
19 | 2022-12-27 | 1.8040 | 1.8980 |
20 | 2022-12-26 | 1.8000 | 1.8940 |