序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 2.0594 | 2.0594 |
2 | 2023-02-09 | 2.0890 | 2.0890 |
3 | 2023-02-02 | 2.1309 | 2.1309 |
4 | 2023-01-19 | 1.9405 | 1.9405 |
5 | 2023-01-12 | 1.9301 | 1.9301 |
6 | 2023-01-11 | 1.9210 | 1.9210 |
7 | 2023-01-10 | 1.9026 | 1.9026 |
8 | 2023-01-09 | 1.8901 | 1.8901 |
9 | 2023-01-06 | 1.8584 | 1.8584 |
10 | 2023-01-05 | 1.8186 | 1.8186 |
11 | 2023-01-04 | 1.8323 | 1.8323 |
12 | 2023-01-03 | 1.8064 | 1.8064 |
13 | 2022-12-31 | 1.8032 | 1.8032 |
14 | 2022-12-30 | 1.8032 | 1.8032 |
15 | 2022-12-29 | 1.8013 | 1.8013 |
16 | 2022-12-28 | 1.7764 | 1.7764 |
17 | 2022-12-27 | 1.7838 | 1.7838 |
18 | 2022-12-26 | 1.8007 | 1.8007 |
19 | 2022-12-23 | 1.8015 | 1.8015 |
20 | 2022-12-22 | 1.8063 | 1.8063 |