序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 1.9784 | 1.9784 |
2 | 2023-02-13 | 2.0088 | 2.0088 |
3 | 2023-02-10 | 1.9967 | 1.9967 |
4 | 2023-02-03 | 2.0096 | 2.0096 |
5 | 2023-01-20 | 1.9658 | 1.9658 |
6 | 2023-01-19 | 1.9461 | 1.9461 |
7 | 2023-01-13 | 1.8969 | 1.8969 |
8 | 2023-01-12 | 1.8912 | 1.8912 |
9 | 2023-01-11 | 1.8883 | 1.8883 |
10 | 2023-01-10 | 1.9007 | 1.9007 |
11 | 2023-01-09 | 1.9026 | 1.9026 |
12 | 2023-01-06 | 1.8909 | 1.8909 |
13 | 2023-01-05 | 1.8827 | 1.8827 |
14 | 2023-01-04 | 1.8676 | 1.8676 |
15 | 2023-01-03 | 1.8629 | 1.8629 |
16 | 2022-12-31 | 1.8051 | 1.8051 |
17 | 2022-12-30 | 1.8052 | 1.8052 |
18 | 2022-12-29 | 1.8023 | 1.8023 |
19 | 2022-12-28 | 1.7882 | 1.7882 |
20 | 2022-12-27 | 1.8013 | 1.8013 |