序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9302 | 1.9302 |
2 | 2023-02-10 | 1.9139 | 1.9139 |
3 | 2023-02-03 | 1.9304 | 1.9304 |
4 | 2023-01-20 | 1.9410 | 1.9410 |
5 | 2023-01-19 | 1.9517 | 1.9517 |
6 | 2023-01-13 | 1.9220 | 1.9220 |
7 | 2023-01-12 | 1.8880 | 1.8880 |
8 | 2023-01-11 | 1.8849 | 1.8849 |
9 | 2023-01-10 | 1.8881 | 1.8881 |
10 | 2023-01-09 | 1.8742 | 1.8742 |
11 | 2023-01-06 | 1.8644 | 1.8644 |
12 | 2023-01-05 | 1.8868 | 1.8868 |
13 | 2023-01-04 | 1.8365 | 1.8365 |
14 | 2023-01-03 | 1.8100 | 1.8100 |
15 | 2022-12-31 | 1.7915 | 1.7915 |
16 | 2022-12-30 | 1.7916 | 1.7916 |
17 | 2022-12-29 | 1.7925 | 1.7925 |
18 | 2022-12-28 | 1.7648 | 1.7648 |
19 | 2022-12-27 | 1.7613 | 1.7613 |
20 | 2022-12-26 | 1.7274 | 1.7274 |