序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.8269 | 1.8979 |
2 | 2023-02-10 | 1.8254 | 1.8964 |
3 | 2023-02-03 | 1.8272 | 1.8982 |
4 | 2023-01-20 | 1.8261 | 1.8971 |
5 | 2023-01-13 | 1.8171 | 1.8881 |
6 | 2023-01-12 | 1.8134 | 1.8844 |
7 | 2023-01-11 | 1.8129 | 1.8839 |
8 | 2023-01-10 | 1.8144 | 1.8854 |
9 | 2023-01-09 | 1.8145 | 1.8855 |
10 | 2023-01-06 | 1.8140 | 1.8850 |
11 | 2023-01-05 | 1.8125 | 1.8835 |
12 | 2023-01-04 | 1.8068 | 1.8778 |
13 | 2023-01-03 | 1.8050 | 1.8760 |
14 | 2022-12-31 | 1.8033 | 1.8743 |
15 | 2022-12-30 | 1.8032 | 1.8742 |
16 | 2022-12-29 | 1.8020 | 1.8730 |
17 | 2022-12-28 | 1.8030 | 1.8740 |
18 | 2022-12-27 | 1.8043 | 1.8753 |
19 | 2022-12-26 | 1.8000 | 1.8710 |
20 | 2022-12-23 | 1.7971 | 1.8681 |