序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0017 | 2.0017 |
2 | 2023-02-10 | 1.9836 | 1.9836 |
3 | 2023-02-03 | 1.9775 | 1.9775 |
4 | 2023-01-13 | 1.8860 | 1.8860 |
5 | 2023-01-12 | 1.8847 | 1.8847 |
6 | 2023-01-11 | 1.8834 | 1.8834 |
7 | 2023-01-10 | 1.8920 | 1.8920 |
8 | 2023-01-09 | 1.8844 | 1.8844 |
9 | 2023-01-06 | 1.8856 | 1.8856 |
10 | 2023-01-05 | 1.8756 | 1.8756 |
11 | 2023-01-04 | 1.8576 | 1.8576 |
12 | 2023-01-03 | 1.8694 | 1.8694 |
13 | 2022-12-31 | 1.8431 | 1.8431 |
14 | 2022-12-30 | 1.8431 | 1.8431 |
15 | 2022-12-29 | 1.8456 | 1.8456 |
16 | 2022-12-28 | 1.8374 | 1.8374 |
17 | 2022-12-27 | 1.8428 | 1.8428 |
18 | 2022-12-26 | 1.8327 | 1.8327 |
19 | 2022-12-23 | 1.8040 | 1.8040 |
20 | 2022-12-22 | 1.8123 | 1.8123 |