序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 2.0328 | 2.0328 |
2 | 2023-02-09 | 2.0627 | 2.0627 |
3 | 2023-02-02 | 2.0800 | 2.0800 |
4 | 2023-01-19 | 1.9095 | 1.9095 |
5 | 2023-01-12 | 1.8995 | 1.8995 |
6 | 2023-01-11 | 1.8926 | 1.8926 |
7 | 2023-01-10 | 1.8704 | 1.8704 |
8 | 2023-01-09 | 1.8762 | 1.8762 |
9 | 2023-01-06 | 1.8622 | 1.8622 |
10 | 2023-01-05 | 1.8227 | 1.8227 |
11 | 2023-01-04 | 1.8418 | 1.8418 |
12 | 2023-01-03 | 1.8249 | 1.8249 |
13 | 2022-12-31 | 1.8261 | 1.8261 |
14 | 2022-12-30 | 1.8262 | 1.8262 |
15 | 2022-12-29 | 1.8281 | 1.8281 |
16 | 2022-12-28 | 1.7999 | 1.7999 |
17 | 2022-12-27 | 1.8039 | 1.8039 |
18 | 2022-12-26 | 1.8283 | 1.8283 |
19 | 2022-12-23 | 1.8287 | 1.8287 |
20 | 2022-12-22 | 1.8310 | 1.8310 |