序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8980 | 1.8980 |
2 | 2023-02-10 | 1.8660 | 1.8660 |
3 | 2023-02-03 | 1.8760 | 1.8760 |
4 | 2023-01-13 | 1.8990 | 1.8990 |
5 | 2023-01-12 | 1.8720 | 1.8720 |
6 | 2023-01-11 | 1.8710 | 1.8710 |
7 | 2023-01-10 | 1.8790 | 1.8790 |
8 | 2023-01-09 | 1.8710 | 1.8710 |
9 | 2023-01-06 | 1.8610 | 1.8610 |
10 | 2023-01-05 | 1.8340 | 1.8340 |
11 | 2023-01-04 | 1.7910 | 1.7910 |
12 | 2023-01-03 | 1.7890 | 1.7890 |
13 | 2022-12-31 | 1.7790 | 1.7790 |
14 | 2022-12-30 | 1.7790 | 1.7790 |
15 | 2022-12-29 | 1.7740 | 1.7740 |
16 | 2022-12-28 | 1.7850 | 1.7850 |
17 | 2022-12-27 | 1.7990 | 1.7990 |
18 | 2022-12-26 | 1.7780 | 1.7780 |
19 | 2022-12-23 | 1.7820 | 1.7820 |
20 | 2022-12-22 | 1.7920 | 1.7920 |