序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8690 | 1.8690 |
2 | 2023-02-10 | 1.8570 | 1.8570 |
3 | 2023-02-03 | 1.8590 | 1.8590 |
4 | 2023-01-20 | 1.8030 | 1.8030 |
5 | 2023-01-19 | 1.8070 | 1.8070 |
6 | 2023-01-13 | 1.7190 | 1.7190 |
7 | 2023-01-12 | 1.7450 | 1.7450 |
8 | 2023-01-11 | 1.7540 | 1.7540 |
9 | 2023-01-10 | 1.7790 | 1.7790 |
10 | 2023-01-09 | 1.8040 | 1.8040 |
11 | 2023-01-06 | 1.8380 | 1.8380 |
12 | 2023-01-05 | 1.8530 | 1.8530 |
13 | 2023-01-04 | 1.8550 | 1.8550 |
14 | 2023-01-03 | 1.8690 | 1.8690 |
15 | 2022-12-31 | 1.8160 | 1.8160 |
16 | 2022-12-30 | 1.8160 | 1.8160 |
17 | 2022-12-29 | 1.8180 | 1.8180 |
18 | 2022-12-28 | 1.7960 | 1.7960 |
19 | 2022-12-27 | 1.8130 | 1.8130 |
20 | 2022-12-26 | 1.7870 | 1.7870 |