序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9824 | 1.9824 |
2 | 2023-02-10 | 1.9678 | 1.9678 |
3 | 2023-02-03 | 1.9617 | 1.9617 |
4 | 2023-01-20 | 1.9310 | 1.9310 |
5 | 2023-01-19 | 1.9344 | 1.9344 |
6 | 2023-01-13 | 1.7929 | 1.7929 |
7 | 2023-01-12 | 1.7879 | 1.7879 |
8 | 2023-01-11 | 1.7998 | 1.7998 |
9 | 2023-01-10 | 1.8321 | 1.8321 |
10 | 2023-01-09 | 1.8079 | 1.8079 |
11 | 2023-01-06 | 1.7982 | 1.7982 |
12 | 2023-01-05 | 1.8065 | 1.8065 |
13 | 2023-01-04 | 1.7879 | 1.7879 |
14 | 2023-01-03 | 1.8185 | 1.8185 |
15 | 2022-12-31 | 1.7681 | 1.7681 |
16 | 2022-12-30 | 1.7682 | 1.7682 |
17 | 2022-12-29 | 1.7873 | 1.7873 |
18 | 2022-12-28 | 1.7925 | 1.7925 |
19 | 2022-12-27 | 1.8057 | 1.8057 |
20 | 2022-12-26 | 1.7792 | 1.7792 |