序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9561 | 1.9561 |
2 | 2023-02-10 | 1.9448 | 1.9448 |
3 | 2023-02-03 | 1.9430 | 1.9430 |
4 | 2023-01-20 | 1.9219 | 1.9219 |
5 | 2023-01-19 | 1.9078 | 1.9078 |
6 | 2023-01-13 | 1.8659 | 1.8659 |
7 | 2023-01-12 | 1.8553 | 1.8553 |
8 | 2023-01-11 | 1.8551 | 1.8551 |
9 | 2023-01-10 | 1.8639 | 1.8639 |
10 | 2023-01-09 | 1.8655 | 1.8655 |
11 | 2023-01-06 | 1.8575 | 1.8575 |
12 | 2023-01-05 | 1.8547 | 1.8547 |
13 | 2023-01-04 | 1.8384 | 1.8384 |
14 | 2023-01-03 | 1.8390 | 1.8390 |
15 | 2022-12-31 | 1.8139 | 1.8139 |
16 | 2022-12-30 | 1.8140 | 1.8140 |
17 | 2022-12-29 | 1.8112 | 1.8112 |
18 | 2022-12-28 | 1.8114 | 1.8114 |
19 | 2022-12-27 | 1.8198 | 1.8198 |
20 | 2022-12-26 | 1.8010 | 1.8010 |