序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.9016 | 1.9016 |
2 | 2023-02-09 | 1.9192 | 1.9192 |
3 | 2023-02-02 | 1.9139 | 1.9139 |
4 | 2023-01-19 | 1.8659 | 1.8659 |
5 | 2023-01-12 | 1.8692 | 1.8692 |
6 | 2023-01-11 | 1.8706 | 1.8706 |
7 | 2023-01-10 | 1.8623 | 1.8623 |
8 | 2023-01-09 | 1.8765 | 1.8765 |
9 | 2023-01-06 | 1.8887 | 1.8887 |
10 | 2023-01-05 | 1.8781 | 1.8781 |
11 | 2023-01-04 | 1.8916 | 1.8916 |
12 | 2023-01-03 | 1.8782 | 1.8782 |
13 | 2022-12-31 | 1.8702 | 1.8702 |
14 | 2022-12-30 | 1.8703 | 1.8703 |
15 | 2022-12-29 | 1.8777 | 1.8777 |
16 | 2022-12-28 | 1.8532 | 1.8532 |
17 | 2022-12-27 | 1.8500 | 1.8500 |
18 | 2022-12-26 | 1.8702 | 1.8702 |
19 | 2022-12-23 | 1.8697 | 1.8697 |
20 | 2022-12-22 | 1.8693 | 1.8693 |