序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.9198 | 1.9198 |
2 | 2023-02-09 | 1.9553 | 1.9553 |
3 | 2023-02-02 | 2.0226 | 2.0226 |
4 | 2023-01-19 | 1.9331 | 1.9331 |
5 | 2023-01-12 | 1.9376 | 1.9376 |
6 | 2023-01-11 | 1.9494 | 1.9494 |
7 | 2023-01-10 | 1.9289 | 1.9289 |
8 | 2023-01-09 | 1.9373 | 1.9373 |
9 | 2023-01-06 | 1.9172 | 1.9172 |
10 | 2023-01-05 | 1.9235 | 1.9235 |
11 | 2023-01-04 | 1.8961 | 1.8961 |
12 | 2023-01-03 | 1.8409 | 1.8409 |
13 | 2022-12-31 | 1.8103 | 1.8103 |
14 | 2022-12-30 | 1.8104 | 1.8104 |
15 | 2022-12-29 | 1.8136 | 1.8136 |
16 | 2022-12-28 | 1.7962 | 1.7962 |
17 | 2022-12-27 | 1.8069 | 1.8069 |
18 | 2022-12-26 | 1.8115 | 1.8115 |
19 | 2022-12-23 | 1.8125 | 1.8125 |
20 | 2022-12-22 | 1.8234 | 1.8234 |