序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9453 | 1.9453 |
2 | 2023-02-10 | 1.9161 | 1.9161 |
3 | 2023-02-03 | 1.9291 | 1.9291 |
4 | 2023-01-20 | 1.9283 | 1.9283 |
5 | 2023-01-19 | 1.9253 | 1.9253 |
6 | 2023-01-13 | 1.8740 | 1.8740 |
7 | 2023-01-12 | 1.8577 | 1.8577 |
8 | 2023-01-11 | 1.8596 | 1.8596 |
9 | 2023-01-10 | 1.8582 | 1.8582 |
10 | 2023-01-09 | 1.8504 | 1.8504 |
11 | 2023-01-06 | 1.8423 | 1.8423 |
12 | 2023-01-05 | 1.8460 | 1.8460 |
13 | 2023-01-04 | 1.8055 | 1.8055 |
14 | 2023-01-03 | 1.8150 | 1.8150 |
15 | 2022-12-31 | 1.8031 | 1.8031 |
16 | 2022-12-30 | 1.8031 | 1.8031 |
17 | 2022-12-29 | 1.8002 | 1.8002 |
18 | 2022-12-28 | 1.8045 | 1.8045 |
19 | 2022-12-27 | 1.8182 | 1.8182 |
20 | 2022-12-26 | 1.7885 | 1.7885 |