序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9288 | 1.9288 |
2 | 2023-02-10 | 1.9235 | 1.9235 |
3 | 2023-02-03 | 1.9577 | 1.9577 |
4 | 2023-01-20 | 1.9907 | 1.9907 |
5 | 2023-01-13 | 1.9062 | 1.9062 |
6 | 2023-01-12 | 1.8671 | 1.8671 |
7 | 2023-01-11 | 1.8737 | 1.8737 |
8 | 2023-01-10 | 1.8704 | 1.8704 |
9 | 2023-01-09 | 1.8583 | 1.8583 |
10 | 2023-01-06 | 1.8505 | 1.8505 |
11 | 2023-01-05 | 1.8755 | 1.8755 |
12 | 2023-01-04 | 1.8369 | 1.8369 |
13 | 2023-01-03 | 1.8047 | 1.8047 |
14 | 2022-12-31 | 1.7894 | 1.7894 |
15 | 2022-12-30 | 1.7895 | 1.7895 |
16 | 2022-12-29 | 1.7897 | 1.7897 |
17 | 2022-12-28 | 1.7560 | 1.7560 |
18 | 2022-12-27 | 1.7459 | 1.7459 |
19 | 2022-12-26 | 1.7056 | 1.7056 |
20 | 2022-12-23 | 1.7048 | 1.7048 |