序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9028 | 1.9028 |
2 | 2023-02-10 | 1.8961 | 1.8961 |
3 | 2023-02-03 | 1.9005 | 1.9005 |
4 | 2023-01-20 | 1.9114 | 1.9114 |
5 | 2023-01-19 | 1.9041 | 1.9041 |
6 | 2023-01-13 | 1.8895 | 1.8895 |
7 | 2023-01-12 | 1.8786 | 1.8786 |
8 | 2023-01-11 | 1.8781 | 1.8781 |
9 | 2023-01-10 | 1.8776 | 1.8776 |
10 | 2023-01-09 | 1.8778 | 1.8778 |
11 | 2023-01-06 | 1.8719 | 1.8719 |
12 | 2023-01-05 | 1.8714 | 1.8714 |
13 | 2023-01-04 | 1.8571 | 1.8571 |
14 | 2023-01-03 | 1.8537 | 1.8537 |
15 | 2022-12-31 | 1.8523 | 1.8523 |
16 | 2022-12-30 | 1.8523 | 1.8523 |
17 | 2022-12-29 | 1.8451 | 1.8451 |
18 | 2022-12-28 | 1.8489 | 1.8489 |
19 | 2022-12-27 | 1.8490 | 1.8490 |
20 | 2022-12-26 | 1.8356 | 1.8356 |