序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9588 | 1.9588 |
2 | 2023-02-10 | 1.9294 | 1.9294 |
3 | 2023-02-03 | 1.9422 | 1.9422 |
4 | 2023-01-20 | 1.9410 | 1.9410 |
5 | 2023-01-19 | 1.9379 | 1.9379 |
6 | 2023-01-13 | 1.8861 | 1.8861 |
7 | 2023-01-12 | 1.8696 | 1.8696 |
8 | 2023-01-11 | 1.8715 | 1.8715 |
9 | 2023-01-10 | 1.8702 | 1.8702 |
10 | 2023-01-09 | 1.8622 | 1.8622 |
11 | 2023-01-06 | 1.8540 | 1.8540 |
12 | 2023-01-05 | 1.8576 | 1.8576 |
13 | 2023-01-04 | 1.8169 | 1.8169 |
14 | 2023-01-03 | 1.8264 | 1.8264 |
15 | 2022-12-31 | 1.8143 | 1.8143 |
16 | 2022-12-30 | 1.8144 | 1.8144 |
17 | 2022-12-29 | 1.8114 | 1.8114 |
18 | 2022-12-28 | 1.8157 | 1.8157 |
19 | 2022-12-27 | 1.8295 | 1.8295 |
20 | 2022-12-26 | 1.7995 | 1.7995 |