序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9140 | 1.9890 |
2 | 2023-02-10 | 1.9128 | 1.9878 |
3 | 2023-02-03 | 1.9091 | 1.9841 |
4 | 2023-01-20 | 1.9065 | 1.9815 |
5 | 2023-01-19 | 1.9040 | 1.9790 |
6 | 2023-01-13 | 1.8970 | 1.9720 |
7 | 2023-01-12 | 1.8963 | 1.9713 |
8 | 2023-01-11 | 1.8956 | 1.9706 |
9 | 2023-01-10 | 1.8961 | 1.9711 |
10 | 2023-01-09 | 1.8983 | 1.9733 |
11 | 2023-01-06 | 1.8968 | 1.9718 |
12 | 2023-01-05 | 1.8954 | 1.9704 |
13 | 2023-01-04 | 1.8907 | 1.9657 |
14 | 2023-01-03 | 1.8871 | 1.9621 |
15 | 2022-12-31 | 1.8849 | 1.9599 |
16 | 2022-12-30 | 1.8848 | 1.9598 |
17 | 2022-12-29 | 1.8825 | 1.9575 |
18 | 2022-12-28 | 1.8833 | 1.9583 |
19 | 2022-12-27 | 1.8838 | 1.9588 |
20 | 2022-12-26 | 1.8792 | 1.9542 |