序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9140 | 1.9140 |
2 | 2023-02-10 | 1.8920 | 1.8920 |
3 | 2023-02-03 | 1.9080 | 1.9080 |
4 | 2023-01-20 | 1.8730 | 1.8730 |
5 | 2023-01-19 | 1.8610 | 1.8610 |
6 | 2023-01-13 | 1.7660 | 1.7660 |
7 | 2023-01-12 | 1.7780 | 1.7780 |
8 | 2023-01-11 | 1.7660 | 1.7660 |
9 | 2023-01-10 | 1.7890 | 1.7890 |
10 | 2023-01-09 | 1.7790 | 1.7790 |
11 | 2023-01-06 | 1.7750 | 1.7750 |
12 | 2023-01-05 | 1.7610 | 1.7610 |
13 | 2023-01-04 | 1.7460 | 1.7460 |
14 | 2023-01-03 | 1.7670 | 1.7670 |
15 | 2022-12-31 | 1.7060 | 1.7060 |
16 | 2022-12-30 | 1.7060 | 1.7060 |
17 | 2022-12-29 | 1.7080 | 1.7080 |
18 | 2022-12-28 | 1.6980 | 1.6980 |
19 | 2022-12-27 | 1.7150 | 1.7150 |
20 | 2022-12-26 | 1.6970 | 1.6970 |