序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9330 | 2.0200 |
2 | 2023-02-10 | 1.9260 | 2.0130 |
3 | 2023-02-03 | 1.9270 | 2.0140 |
4 | 2023-01-20 | 1.9260 | 2.0130 |
5 | 2023-01-19 | 1.9230 | 2.0100 |
6 | 2023-01-13 | 1.9170 | 2.0040 |
7 | 2023-01-12 | 1.9110 | 1.9980 |
8 | 2023-01-11 | 1.9120 | 1.9990 |
9 | 2023-01-10 | 1.9130 | 2.0000 |
10 | 2023-01-09 | 1.9120 | 1.9990 |
11 | 2023-01-06 | 1.9090 | 1.9960 |
12 | 2023-01-05 | 1.9070 | 1.9940 |
13 | 2023-01-04 | 1.8950 | 1.9820 |
14 | 2023-01-03 | 1.8950 | 1.9820 |
15 | 2022-12-31 | 1.8920 | 1.9790 |
16 | 2022-12-30 | 1.8920 | 1.9790 |
17 | 2022-12-29 | 1.8900 | 1.9770 |
18 | 2022-12-28 | 1.8910 | 1.9780 |
19 | 2022-12-27 | 1.8930 | 1.9800 |
20 | 2022-12-26 | 1.8870 | 1.9740 |