序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9899 | 1.9899 |
2 | 2023-02-10 | 1.9755 | 1.9755 |
3 | 2023-02-03 | 1.9654 | 1.9654 |
4 | 2023-01-20 | 1.9370 | 1.9370 |
5 | 2023-01-13 | 1.8889 | 1.8889 |
6 | 2023-01-12 | 1.8843 | 1.8843 |
7 | 2023-01-11 | 1.8840 | 1.8840 |
8 | 2023-01-10 | 1.8909 | 1.8909 |
9 | 2023-01-09 | 1.8909 | 1.8909 |
10 | 2023-01-06 | 1.8808 | 1.8808 |
11 | 2023-01-05 | 1.8721 | 1.8721 |
12 | 2023-01-04 | 1.8542 | 1.8542 |
13 | 2023-01-03 | 1.8624 | 1.8624 |
14 | 2022-12-31 | 1.8319 | 1.8319 |
15 | 2022-12-30 | 1.8319 | 1.8319 |
16 | 2022-12-29 | 1.8265 | 1.8265 |
17 | 2022-12-28 | 1.8276 | 1.8276 |
18 | 2022-12-27 | 1.8371 | 1.8371 |
19 | 2022-12-26 | 1.8214 | 1.8214 |
20 | 2022-12-23 | 1.7922 | 1.7922 |