序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9903 | 1.9903 |
2 | 2023-02-10 | 1.9714 | 1.9714 |
3 | 2023-02-03 | 2.0071 | 2.0071 |
4 | 2023-01-20 | 1.9665 | 1.9665 |
5 | 2023-01-19 | 1.9555 | 1.9555 |
6 | 2023-01-13 | 1.9235 | 1.9235 |
7 | 2023-01-12 | 1.9111 | 1.9111 |
8 | 2023-01-11 | 1.9077 | 1.9077 |
9 | 2023-01-10 | 1.9312 | 1.9312 |
10 | 2023-01-09 | 1.9195 | 1.9195 |
11 | 2023-01-06 | 1.9132 | 1.9132 |
12 | 2023-01-05 | 1.8952 | 1.8952 |
13 | 2023-01-04 | 1.8504 | 1.8504 |
14 | 2023-01-03 | 1.8548 | 1.8548 |
15 | 2022-12-31 | 1.8338 | 1.8338 |
16 | 2022-12-30 | 1.8339 | 1.8339 |
17 | 2022-12-29 | 1.8322 | 1.8322 |
18 | 2022-12-28 | 1.8293 | 1.8293 |
19 | 2022-12-27 | 1.8570 | 1.8570 |
20 | 2022-12-26 | 1.8471 | 1.8471 |