序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9837 | 1.9837 |
2 | 2023-02-10 | 1.9721 | 1.9721 |
3 | 2023-02-03 | 1.9701 | 1.9701 |
4 | 2023-01-20 | 1.9484 | 1.9484 |
5 | 2023-01-19 | 1.9341 | 1.9341 |
6 | 2023-01-13 | 1.8916 | 1.8916 |
7 | 2023-01-12 | 1.8807 | 1.8807 |
8 | 2023-01-11 | 1.8806 | 1.8806 |
9 | 2023-01-10 | 1.8895 | 1.8895 |
10 | 2023-01-09 | 1.8910 | 1.8910 |
11 | 2023-01-06 | 1.8829 | 1.8829 |
12 | 2023-01-05 | 1.8799 | 1.8799 |
13 | 2023-01-04 | 1.8635 | 1.8635 |
14 | 2023-01-03 | 1.8640 | 1.8640 |
15 | 2022-12-31 | 1.8385 | 1.8385 |
16 | 2022-12-30 | 1.8386 | 1.8386 |
17 | 2022-12-29 | 1.8358 | 1.8358 |
18 | 2022-12-28 | 1.8359 | 1.8359 |
19 | 2022-12-27 | 1.8444 | 1.8444 |
20 | 2022-12-26 | 1.8253 | 1.8253 |