序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8430 | 1.9580 |
2 | 2023-02-10 | 1.8380 | 1.9530 |
3 | 2023-02-03 | 1.8360 | 1.9510 |
4 | 2023-01-20 | 1.8350 | 1.9500 |
5 | 2023-01-19 | 1.8320 | 1.9470 |
6 | 2023-01-13 | 1.8180 | 1.9330 |
7 | 2023-01-12 | 1.8150 | 1.9300 |
8 | 2023-01-11 | 1.8150 | 1.9300 |
9 | 2023-01-10 | 1.8170 | 1.9320 |
10 | 2023-01-09 | 1.8180 | 1.9330 |
11 | 2023-01-06 | 1.8180 | 1.9330 |
12 | 2023-01-05 | 1.8170 | 1.9320 |
13 | 2023-01-04 | 1.8100 | 1.9250 |
14 | 2023-01-03 | 1.8090 | 1.9240 |
15 | 2022-12-31 | 1.8020 | 1.9170 |
16 | 2022-12-30 | 1.8010 | 1.9160 |
17 | 2022-12-29 | 1.8000 | 1.9150 |
18 | 2022-12-28 | 1.8020 | 1.9170 |
19 | 2022-12-27 | 1.8050 | 1.9200 |
20 | 2022-12-26 | 1.7990 | 1.9140 |