序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8350 | 1.8350 |
2 | 2023-02-10 | 1.8310 | 1.8310 |
3 | 2023-02-03 | 1.8870 | 1.8870 |
4 | 2023-01-20 | 1.9070 | 1.9070 |
5 | 2023-01-13 | 1.8560 | 1.8560 |
6 | 2023-01-12 | 1.8430 | 1.8430 |
7 | 2023-01-11 | 1.8490 | 1.8490 |
8 | 2023-01-10 | 1.8640 | 1.8640 |
9 | 2023-01-09 | 1.8770 | 1.8770 |
10 | 2023-01-06 | 1.8550 | 1.8550 |
11 | 2023-01-05 | 1.8290 | 1.8290 |
12 | 2023-01-04 | 1.8080 | 1.8080 |
13 | 2023-01-03 | 1.7940 | 1.7940 |
14 | 2022-12-31 | 1.7540 | 1.7540 |
15 | 2022-12-30 | 1.7550 | 1.7550 |
16 | 2022-12-29 | 1.7480 | 1.7480 |
17 | 2022-12-28 | 1.7580 | 1.7580 |
18 | 2022-12-27 | 1.7590 | 1.7590 |
19 | 2022-12-26 | 1.7490 | 1.7490 |
20 | 2022-12-23 | 1.7380 | 1.7380 |