序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9135 | 2.0135 |
2 | 2023-02-10 | 1.9050 | 2.0050 |
3 | 2023-02-03 | 1.9117 | 2.0117 |
4 | 2023-01-20 | 1.8885 | 1.9885 |
5 | 2023-01-19 | 1.8751 | 1.9751 |
6 | 2023-01-13 | 1.8481 | 1.9481 |
7 | 2023-01-12 | 1.8400 | 1.9400 |
8 | 2023-01-11 | 1.8392 | 1.9392 |
9 | 2023-01-10 | 1.8505 | 1.9505 |
10 | 2023-01-09 | 1.8495 | 1.9495 |
11 | 2023-01-06 | 1.8407 | 1.9407 |
12 | 2023-01-05 | 1.8349 | 1.9349 |
13 | 2023-01-04 | 1.8127 | 1.9127 |
14 | 2023-01-03 | 1.8178 | 1.9178 |
15 | 2022-12-31 | 1.7901 | 1.8901 |
16 | 2022-12-30 | 1.7902 | 1.8902 |
17 | 2022-12-29 | 1.7852 | 1.8852 |
18 | 2022-12-28 | 1.7870 | 1.8870 |
19 | 2022-12-27 | 1.7976 | 1.8976 |
20 | 2022-12-26 | 1.7805 | 1.8805 |