序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9990 | 1.9990 |
2 | 2023-02-10 | 1.9770 | 1.9770 |
3 | 2023-02-03 | 2.0030 | 2.0030 |
4 | 2023-01-20 | 1.9770 | 1.9770 |
5 | 2023-01-19 | 1.9640 | 1.9640 |
6 | 2023-01-13 | 1.9470 | 1.9470 |
7 | 2023-01-12 | 1.9270 | 1.9270 |
8 | 2023-01-11 | 1.9290 | 1.9290 |
9 | 2023-01-10 | 1.9370 | 1.9370 |
10 | 2023-01-09 | 1.9340 | 1.9340 |
11 | 2023-01-06 | 1.9250 | 1.9250 |
12 | 2023-01-05 | 1.9330 | 1.9330 |
13 | 2023-01-04 | 1.8990 | 1.8990 |
14 | 2023-01-03 | 1.8980 | 1.8980 |
15 | 2022-12-31 | 1.9000 | 1.9000 |
16 | 2022-12-30 | 1.9000 | 1.9000 |
17 | 2022-12-29 | 1.8980 | 1.8980 |
18 | 2022-12-28 | 1.9020 | 1.9020 |
19 | 2022-12-27 | 1.9080 | 1.9080 |
20 | 2022-12-26 | 1.8810 | 1.8810 |