序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.9311 | 1.9311 |
2 | 2023-02-09 | 1.9663 | 1.9663 |
3 | 2023-02-02 | 2.0574 | 2.0574 |
4 | 2023-01-19 | 1.9506 | 1.9506 |
5 | 2023-01-12 | 1.9550 | 1.9550 |
6 | 2023-01-11 | 1.9646 | 1.9646 |
7 | 2023-01-10 | 1.9481 | 1.9481 |
8 | 2023-01-09 | 1.9379 | 1.9379 |
9 | 2023-01-06 | 1.8997 | 1.8997 |
10 | 2023-01-05 | 1.9056 | 1.9056 |
11 | 2023-01-04 | 1.8729 | 1.8729 |
12 | 2023-01-03 | 1.8093 | 1.8093 |
13 | 2022-12-31 | 1.7749 | 1.7749 |
14 | 2022-12-30 | 1.7750 | 1.7750 |
15 | 2022-12-29 | 1.7744 | 1.7744 |
16 | 2022-12-28 | 1.7602 | 1.7602 |
17 | 2022-12-27 | 1.7741 | 1.7741 |
18 | 2022-12-26 | 1.7715 | 1.7715 |
19 | 2022-12-23 | 1.7729 | 1.7729 |
20 | 2022-12-22 | 1.7861 | 1.7861 |