序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9910 | 1.9910 |
2 | 2023-02-10 | 1.9740 | 1.9740 |
3 | 2023-02-03 | 1.9610 | 1.9610 |
4 | 2023-01-13 | 1.9000 | 1.9000 |
5 | 2023-01-12 | 1.8950 | 1.8950 |
6 | 2023-01-11 | 1.8880 | 1.8880 |
7 | 2023-01-10 | 1.9120 | 1.9120 |
8 | 2023-01-09 | 1.9040 | 1.9040 |
9 | 2023-01-06 | 1.9040 | 1.9040 |
10 | 2023-01-05 | 1.8860 | 1.8860 |
11 | 2023-01-04 | 1.8650 | 1.8650 |
12 | 2023-01-03 | 1.8840 | 1.8840 |
13 | 2022-12-31 | 1.8510 | 1.8510 |
14 | 2022-12-30 | 1.8510 | 1.8510 |
15 | 2022-12-29 | 1.8500 | 1.8500 |
16 | 2022-12-28 | 1.8400 | 1.8400 |
17 | 2022-12-27 | 1.8550 | 1.8550 |
18 | 2022-12-26 | 1.8350 | 1.8350 |
19 | 2022-12-23 | 1.7740 | 1.7740 |
20 | 2022-12-22 | 1.7880 | 1.7880 |