序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9795 | 1.9795 |
2 | 2023-02-10 | 1.9037 | 1.9037 |
3 | 2023-02-03 | 1.8903 | 1.8903 |
4 | 2023-01-13 | 1.8914 | 1.8914 |
5 | 2023-01-12 | 1.8610 | 1.8610 |
6 | 2023-01-11 | 1.8952 | 1.8952 |
7 | 2023-01-10 | 1.9114 | 1.9114 |
8 | 2023-01-09 | 1.8917 | 1.8917 |
9 | 2023-01-06 | 1.8661 | 1.8661 |
10 | 2023-01-05 | 1.9031 | 1.9031 |
11 | 2023-01-04 | 1.8704 | 1.8704 |
12 | 2023-01-03 | 1.8685 | 1.8685 |
13 | 2022-12-31 | 1.8765 | 1.8765 |
14 | 2022-12-30 | 1.8765 | 1.8765 |
15 | 2022-12-29 | 1.8740 | 1.8740 |
16 | 2022-12-28 | 1.8726 | 1.8726 |
17 | 2022-12-27 | 1.8789 | 1.8789 |
18 | 2022-12-26 | 1.7934 | 1.7934 |
19 | 2022-12-23 | 1.8002 | 1.8002 |
20 | 2022-12-22 | 1.8124 | 1.8124 |