序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9407 | 1.9407 |
2 | 2023-02-10 | 1.9163 | 1.9163 |
3 | 2023-02-03 | 1.9846 | 1.9846 |
4 | 2023-01-20 | 1.9432 | 1.9432 |
5 | 2023-01-19 | 1.9364 | 1.9364 |
6 | 2023-01-13 | 1.9117 | 1.9117 |
7 | 2023-01-12 | 1.9018 | 1.9018 |
8 | 2023-01-11 | 1.8862 | 1.8862 |
9 | 2023-01-10 | 1.8952 | 1.8952 |
10 | 2023-01-09 | 1.8867 | 1.8867 |
11 | 2023-01-06 | 1.8745 | 1.8745 |
12 | 2023-01-05 | 1.8672 | 1.8672 |
13 | 2023-01-04 | 1.8318 | 1.8318 |
14 | 2023-01-03 | 1.8495 | 1.8495 |
15 | 2022-12-31 | 1.8077 | 1.8077 |
16 | 2022-12-30 | 1.8078 | 1.8078 |
17 | 2022-12-29 | 1.8132 | 1.8132 |
18 | 2022-12-28 | 1.8070 | 1.8070 |
19 | 2022-12-27 | 1.8110 | 1.8110 |
20 | 2022-12-26 | 1.7866 | 1.7866 |