序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0054 | 2.0054 |
2 | 2023-02-10 | 1.9640 | 1.9640 |
3 | 2023-02-03 | 1.9609 | 1.9609 |
4 | 2023-01-20 | 1.9667 | 1.9667 |
5 | 2023-01-19 | 1.9621 | 1.9621 |
6 | 2023-01-13 | 1.9359 | 1.9359 |
7 | 2023-01-12 | 1.9178 | 1.9178 |
8 | 2023-01-11 | 1.9299 | 1.9299 |
9 | 2023-01-10 | 1.9439 | 1.9439 |
10 | 2023-01-09 | 1.9380 | 1.9380 |
11 | 2023-01-06 | 1.9126 | 1.9126 |
12 | 2023-01-05 | 1.9118 | 1.9118 |
13 | 2023-01-04 | 1.8581 | 1.8581 |
14 | 2023-01-03 | 1.8553 | 1.8553 |
15 | 2022-12-31 | 1.8430 | 1.8430 |
16 | 2022-12-30 | 1.8431 | 1.8431 |
17 | 2022-12-29 | 1.8292 | 1.8292 |
18 | 2022-12-28 | 1.8279 | 1.8279 |
19 | 2022-12-27 | 1.8333 | 1.8333 |
20 | 2022-12-26 | 1.7976 | 1.7976 |