序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9810 | 1.9810 |
2 | 2023-02-10 | 1.9600 | 1.9600 |
3 | 2023-02-03 | 1.9850 | 1.9850 |
4 | 2023-01-20 | 1.9600 | 1.9600 |
5 | 2023-01-19 | 1.9470 | 1.9470 |
6 | 2023-01-13 | 1.9300 | 1.9300 |
7 | 2023-01-12 | 1.9110 | 1.9110 |
8 | 2023-01-11 | 1.9130 | 1.9130 |
9 | 2023-01-10 | 1.9210 | 1.9210 |
10 | 2023-01-09 | 1.9180 | 1.9180 |
11 | 2023-01-06 | 1.9090 | 1.9090 |
12 | 2023-01-05 | 1.9170 | 1.9170 |
13 | 2023-01-04 | 1.8830 | 1.8830 |
14 | 2023-01-03 | 1.8820 | 1.8820 |
15 | 2022-12-31 | 1.8840 | 1.8840 |
16 | 2022-12-30 | 1.8840 | 1.8840 |
17 | 2022-12-29 | 1.8820 | 1.8820 |
18 | 2022-12-28 | 1.8860 | 1.8860 |
19 | 2022-12-27 | 1.8920 | 1.8920 |
20 | 2022-12-26 | 1.8660 | 1.8660 |