序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9480 | 1.9480 |
2 | 2023-02-10 | 1.9350 | 1.9350 |
3 | 2023-02-03 | 1.9590 | 1.9590 |
4 | 2023-01-20 | 2.0010 | 2.0010 |
5 | 2023-01-19 | 2.0130 | 2.0130 |
6 | 2023-01-13 | 1.9600 | 1.9600 |
7 | 2023-01-12 | 1.9130 | 1.9130 |
8 | 2023-01-11 | 1.9170 | 1.9170 |
9 | 2023-01-10 | 1.9200 | 1.9200 |
10 | 2023-01-09 | 1.9010 | 1.9010 |
11 | 2023-01-06 | 1.8880 | 1.8880 |
12 | 2023-01-05 | 1.9070 | 1.9070 |
13 | 2023-01-04 | 1.8740 | 1.8740 |
14 | 2023-01-03 | 1.8530 | 1.8530 |
15 | 2022-12-31 | 1.8520 | 1.8520 |
16 | 2022-12-30 | 1.8520 | 1.8520 |
17 | 2022-12-29 | 1.8510 | 1.8510 |
18 | 2022-12-28 | 1.8240 | 1.8240 |
19 | 2022-12-27 | 1.8200 | 1.8200 |
20 | 2022-12-26 | 1.7850 | 1.7850 |