序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9620 | 1.9620 |
2 | 2023-02-10 | 1.9279 | 1.9279 |
3 | 2023-02-03 | 1.9198 | 1.9198 |
4 | 2023-01-20 | 1.8819 | 1.8819 |
5 | 2023-01-19 | 1.8736 | 1.8736 |
6 | 2023-01-13 | 1.8080 | 1.8080 |
7 | 2023-01-12 | 1.7978 | 1.7978 |
8 | 2023-01-11 | 1.7920 | 1.7920 |
9 | 2023-01-10 | 1.8104 | 1.8104 |
10 | 2023-01-09 | 1.7992 | 1.7992 |
11 | 2023-01-06 | 1.7867 | 1.7867 |
12 | 2023-01-05 | 1.7967 | 1.7967 |
13 | 2023-01-04 | 1.7799 | 1.7799 |
14 | 2023-01-03 | 1.7825 | 1.7825 |
15 | 2022-12-31 | 1.7558 | 1.7558 |
16 | 2022-12-30 | 1.7559 | 1.7559 |
17 | 2022-12-29 | 1.7532 | 1.7532 |
18 | 2022-12-28 | 1.7472 | 1.7472 |
19 | 2022-12-27 | 1.7595 | 1.7595 |
20 | 2022-12-26 | 1.7488 | 1.7488 |