序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9549 | 1.9549 |
2 | 2023-02-10 | 1.9362 | 1.9362 |
3 | 2023-02-03 | 1.9394 | 1.9394 |
4 | 2023-01-20 | 1.9158 | 1.9158 |
5 | 2023-01-19 | 1.9004 | 1.9004 |
6 | 2023-01-13 | 1.8542 | 1.8542 |
7 | 2023-01-12 | 1.8560 | 1.8560 |
8 | 2023-01-11 | 1.8617 | 1.8617 |
9 | 2023-01-10 | 1.8727 | 1.8727 |
10 | 2023-01-09 | 1.8752 | 1.8752 |
11 | 2023-01-06 | 1.8641 | 1.8641 |
12 | 2023-01-05 | 1.8537 | 1.8537 |
13 | 2023-01-04 | 1.8326 | 1.8326 |
14 | 2023-01-03 | 1.8384 | 1.8384 |
15 | 2022-12-31 | 1.7989 | 1.7989 |
16 | 2022-12-30 | 1.7990 | 1.7990 |
17 | 2022-12-29 | 1.8071 | 1.8071 |
18 | 2022-12-28 | 1.8058 | 1.8058 |
19 | 2022-12-27 | 1.7980 | 1.7980 |
20 | 2022-12-26 | 1.7878 | 1.7878 |