序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9978 | 1.9978 |
2 | 2023-02-10 | 1.9212 | 1.9212 |
3 | 2023-02-03 | 1.9076 | 1.9076 |
4 | 2023-01-20 | 1.9026 | 1.9026 |
5 | 2023-01-13 | 1.9083 | 1.9083 |
6 | 2023-01-12 | 1.8776 | 1.8776 |
7 | 2023-01-11 | 1.9120 | 1.9120 |
8 | 2023-01-10 | 1.9284 | 1.9284 |
9 | 2023-01-09 | 1.9084 | 1.9084 |
10 | 2023-01-06 | 1.8826 | 1.8826 |
11 | 2023-01-05 | 1.9199 | 1.9199 |
12 | 2023-01-04 | 1.8869 | 1.8869 |
13 | 2023-01-03 | 1.8850 | 1.8850 |
14 | 2022-12-31 | 1.8929 | 1.8929 |
15 | 2022-12-30 | 1.8930 | 1.8930 |
16 | 2022-12-29 | 1.8904 | 1.8904 |
17 | 2022-12-28 | 1.8890 | 1.8890 |
18 | 2022-12-27 | 1.8953 | 1.8953 |
19 | 2022-12-26 | 1.8090 | 1.8090 |
20 | 2022-12-23 | 1.8158 | 1.8158 |