序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9561 | 1.9791 |
2 | 2023-02-10 | 1.9562 | 1.9792 |
3 | 2023-02-03 | 1.9567 | 1.9797 |
4 | 2023-01-20 | 1.9565 | 1.9795 |
5 | 2023-01-13 | 1.9567 | 1.9797 |
6 | 2023-01-12 | 1.9568 | 1.9798 |
7 | 2023-01-11 | 1.9563 | 1.9793 |
8 | 2023-01-10 | 1.9564 | 1.9794 |
9 | 2023-01-09 | 1.9565 | 1.9795 |
10 | 2023-01-06 | 1.9564 | 1.9794 |
11 | 2023-01-05 | 1.9567 | 1.9797 |
12 | 2023-01-04 | 1.9567 | 1.9797 |
13 | 2023-01-03 | 1.9563 | 1.9793 |
14 | 2022-12-31 | 1.9560 | 1.9790 |
15 | 2022-12-30 | 1.9562 | 1.9792 |
16 | 2022-12-29 | 1.9559 | 1.9789 |
17 | 2022-12-28 | 1.9556 | 1.9786 |
18 | 2022-12-27 | 1.9565 | 1.9795 |
19 | 2022-12-26 | 1.9536 | 1.9766 |
20 | 2022-12-23 | 1.9541 | 1.9771 |