序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9972 | 1.9972 |
2 | 2023-02-10 | 1.9735 | 1.9735 |
3 | 2023-02-03 | 1.9952 | 1.9952 |
4 | 2023-01-20 | 1.9986 | 1.9986 |
5 | 2023-01-19 | 1.9791 | 1.9791 |
6 | 2023-01-13 | 1.9449 | 1.9449 |
7 | 2023-01-12 | 1.9289 | 1.9289 |
8 | 2023-01-11 | 1.9232 | 1.9232 |
9 | 2023-01-10 | 1.9437 | 1.9437 |
10 | 2023-01-09 | 1.9224 | 1.9224 |
11 | 2023-01-06 | 1.9146 | 1.9146 |
12 | 2023-01-05 | 1.8885 | 1.8885 |
13 | 2023-01-04 | 1.8523 | 1.8523 |
14 | 2023-01-03 | 1.8803 | 1.8803 |
15 | 2022-12-31 | 1.8690 | 1.8690 |
16 | 2022-12-30 | 1.8690 | 1.8690 |
17 | 2022-12-29 | 1.8690 | 1.8690 |
18 | 2022-12-28 | 1.8587 | 1.8587 |
19 | 2022-12-27 | 1.8710 | 1.8710 |
20 | 2022-12-26 | 1.8496 | 1.8496 |