序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9310 | 1.9310 |
2 | 2023-02-10 | 1.9110 | 1.9110 |
3 | 2023-02-03 | 1.9430 | 1.9430 |
4 | 2023-01-20 | 1.9510 | 1.9510 |
5 | 2023-01-19 | 1.9480 | 1.9480 |
6 | 2023-01-13 | 1.9230 | 1.9230 |
7 | 2023-01-12 | 1.9260 | 1.9260 |
8 | 2023-01-11 | 1.9210 | 1.9210 |
9 | 2023-01-10 | 1.9360 | 1.9360 |
10 | 2023-01-09 | 1.9340 | 1.9340 |
11 | 2023-01-06 | 1.9420 | 1.9420 |
12 | 2023-01-05 | 1.9280 | 1.9280 |
13 | 2023-01-04 | 1.9010 | 1.9010 |
14 | 2023-01-03 | 1.9150 | 1.9150 |
15 | 2022-12-31 | 1.8850 | 1.8850 |
16 | 2022-12-30 | 1.8850 | 1.8850 |
17 | 2022-12-29 | 1.8810 | 1.8810 |
18 | 2022-12-28 | 1.8700 | 1.8700 |
19 | 2022-12-27 | 1.8860 | 1.8860 |
20 | 2022-12-26 | 1.8570 | 1.8570 |