序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9310 | 1.9310 |
2 | 2023-02-10 | 1.9150 | 1.9150 |
3 | 2023-02-03 | 1.9010 | 1.9010 |
4 | 2023-01-20 | 1.8310 | 1.8310 |
5 | 2023-01-19 | 1.8370 | 1.8370 |
6 | 2023-01-13 | 1.7830 | 1.7830 |
7 | 2023-01-12 | 1.8100 | 1.8100 |
8 | 2023-01-11 | 1.8050 | 1.8050 |
9 | 2023-01-10 | 1.8480 | 1.8480 |
10 | 2023-01-09 | 1.8450 | 1.8450 |
11 | 2023-01-06 | 1.8380 | 1.8380 |
12 | 2023-01-05 | 1.8210 | 1.8210 |
13 | 2023-01-04 | 1.8020 | 1.8020 |
14 | 2023-01-03 | 1.8370 | 1.8370 |
15 | 2022-12-31 | 1.7910 | 1.7910 |
16 | 2022-12-30 | 1.7920 | 1.7920 |
17 | 2022-12-29 | 1.7750 | 1.7750 |
18 | 2022-12-28 | 1.7730 | 1.7730 |
19 | 2022-12-27 | 1.7940 | 1.7940 |
20 | 2022-12-26 | 1.7690 | 1.7690 |