序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9312 | 1.9312 |
2 | 2023-02-10 | 1.9173 | 1.9173 |
3 | 2023-02-03 | 1.9270 | 1.9270 |
4 | 2023-01-20 | 1.9452 | 1.9452 |
5 | 2023-01-19 | 1.9268 | 1.9268 |
6 | 2023-01-13 | 1.9213 | 1.9213 |
7 | 2023-01-12 | 1.9114 | 1.9114 |
8 | 2023-01-11 | 1.9191 | 1.9191 |
9 | 2023-01-10 | 1.9182 | 1.9182 |
10 | 2023-01-09 | 1.9238 | 1.9238 |
11 | 2023-01-06 | 1.9191 | 1.9191 |
12 | 2023-01-05 | 1.9103 | 1.9103 |
13 | 2023-01-04 | 1.8909 | 1.8909 |
14 | 2023-01-03 | 1.8811 | 1.8811 |
15 | 2022-12-31 | 1.8647 | 1.8647 |
16 | 2022-12-30 | 1.8647 | 1.8647 |
17 | 2022-12-29 | 1.8609 | 1.8609 |
18 | 2022-12-28 | 1.8695 | 1.8695 |
19 | 2022-12-27 | 1.8705 | 1.8705 |
20 | 2022-12-26 | 1.8536 | 1.8536 |