序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9713 | 1.9713 |
2 | 2023-02-10 | 1.9563 | 1.9563 |
3 | 2023-02-03 | 1.9716 | 1.9716 |
4 | 2023-01-20 | 1.9890 | 1.9890 |
5 | 2023-01-13 | 1.9458 | 1.9458 |
6 | 2023-01-12 | 1.9216 | 1.9216 |
7 | 2023-01-11 | 1.9168 | 1.9168 |
8 | 2023-01-10 | 1.9184 | 1.9184 |
9 | 2023-01-09 | 1.9184 | 1.9184 |
10 | 2023-01-06 | 1.9047 | 1.9047 |
11 | 2023-01-05 | 1.8983 | 1.8983 |
12 | 2023-01-04 | 1.8666 | 1.8666 |
13 | 2023-01-03 | 1.8678 | 1.8678 |
14 | 2022-12-31 | 1.8570 | 1.8570 |
15 | 2022-12-30 | 1.8570 | 1.8570 |
16 | 2022-12-29 | 1.8475 | 1.8475 |
17 | 2022-12-28 | 1.8551 | 1.8551 |
18 | 2022-12-27 | 1.8609 | 1.8609 |
19 | 2022-12-26 | 1.8376 | 1.8376 |
20 | 2022-12-23 | 1.8306 | 1.8306 |