序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9716 | 1.9716 |
2 | 2023-02-10 | 1.9539 | 1.9539 |
3 | 2023-02-03 | 1.9707 | 1.9707 |
4 | 2023-01-20 | 1.9898 | 1.9898 |
5 | 2023-01-19 | 1.9777 | 1.9777 |
6 | 2023-01-13 | 1.9389 | 1.9389 |
7 | 2023-01-12 | 1.9121 | 1.9121 |
8 | 2023-01-11 | 1.9084 | 1.9084 |
9 | 2023-01-10 | 1.9118 | 1.9118 |
10 | 2023-01-09 | 1.9097 | 1.9097 |
11 | 2023-01-06 | 1.8945 | 1.8945 |
12 | 2023-01-05 | 1.8886 | 1.8886 |
13 | 2023-01-04 | 1.8527 | 1.8527 |
14 | 2023-01-03 | 1.8504 | 1.8504 |
15 | 2022-12-31 | 1.8426 | 1.8426 |
16 | 2022-12-30 | 1.8426 | 1.8426 |
17 | 2022-12-29 | 1.8356 | 1.8356 |
18 | 2022-12-28 | 1.8425 | 1.8425 |
19 | 2022-12-27 | 1.8504 | 1.8504 |
20 | 2022-12-26 | 1.8279 | 1.8279 |