序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9485 | 1.9485 |
2 | 2023-02-10 | 1.9338 | 1.9338 |
3 | 2023-02-03 | 1.9369 | 1.9369 |
4 | 2023-01-20 | 1.9089 | 1.9089 |
5 | 2023-01-13 | 1.8506 | 1.8506 |
6 | 2023-01-12 | 1.8379 | 1.8379 |
7 | 2023-01-11 | 1.8376 | 1.8376 |
8 | 2023-01-10 | 1.8481 | 1.8481 |
9 | 2023-01-09 | 1.8457 | 1.8457 |
10 | 2023-01-06 | 1.8377 | 1.8377 |
11 | 2023-01-05 | 1.8369 | 1.8369 |
12 | 2023-01-04 | 1.8194 | 1.8194 |
13 | 2023-01-03 | 1.8205 | 1.8205 |
14 | 2022-12-31 | 1.7931 | 1.7931 |
15 | 2022-12-30 | 1.7940 | 1.7940 |
16 | 2022-12-29 | 1.7920 | 1.7920 |
17 | 2022-12-28 | 1.7929 | 1.7929 |
18 | 2022-12-27 | 1.7999 | 1.7999 |
19 | 2022-12-26 | 1.7868 | 1.7868 |
20 | 2022-12-23 | 1.7627 | 1.7627 |