序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9010 | 1.9050 |
2 | 2023-02-10 | 1.8970 | 1.9010 |
3 | 2023-02-03 | 1.9140 | 1.9180 |
4 | 2023-01-20 | 1.9030 | 1.9070 |
5 | 2023-01-19 | 1.8860 | 1.8900 |
6 | 2023-01-13 | 1.8380 | 1.8420 |
7 | 2023-01-12 | 1.8420 | 1.8460 |
8 | 2023-01-11 | 1.8350 | 1.8390 |
9 | 2023-01-10 | 1.8380 | 1.8420 |
10 | 2023-01-09 | 1.8430 | 1.8470 |
11 | 2023-01-06 | 1.8310 | 1.8350 |
12 | 2023-01-05 | 1.8050 | 1.8090 |
13 | 2023-01-04 | 1.7790 | 1.7830 |
14 | 2023-01-03 | 1.7820 | 1.7860 |
15 | 2022-12-31 | 1.7620 | 1.7660 |
16 | 2022-12-30 | 1.7620 | 1.7660 |
17 | 2022-12-29 | 1.7550 | 1.7590 |
18 | 2022-12-28 | 1.7660 | 1.7700 |
19 | 2022-12-27 | 1.7770 | 1.7810 |
20 | 2022-12-26 | 1.7510 | 1.7550 |