序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.8701 | 1.8701 |
2 | 2023-02-09 | 1.8868 | 1.8868 |
3 | 2023-02-02 | 1.9033 | 1.9033 |
4 | 2023-01-19 | 1.8406 | 1.8406 |
5 | 2023-01-12 | 1.8437 | 1.8437 |
6 | 2023-01-11 | 1.8430 | 1.8430 |
7 | 2023-01-10 | 1.8388 | 1.8388 |
8 | 2023-01-09 | 1.8351 | 1.8351 |
9 | 2023-01-06 | 1.8296 | 1.8296 |
10 | 2023-01-05 | 1.8190 | 1.8190 |
11 | 2023-01-04 | 1.8266 | 1.8266 |
12 | 2023-01-03 | 1.8048 | 1.8048 |
13 | 2022-12-31 | 1.7927 | 1.7927 |
14 | 2022-12-30 | 1.7928 | 1.7928 |
15 | 2022-12-29 | 1.7961 | 1.7961 |
16 | 2022-12-28 | 1.7755 | 1.7755 |
17 | 2022-12-27 | 1.7758 | 1.7758 |
18 | 2022-12-26 | 1.7880 | 1.7880 |
19 | 2022-12-23 | 1.7879 | 1.7879 |
20 | 2022-12-22 | 1.7901 | 1.7901 |