序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9003 | 1.9003 |
2 | 2023-02-10 | 1.8948 | 1.8948 |
3 | 2023-02-03 | 1.8826 | 1.8826 |
4 | 2023-01-13 | 1.9018 | 1.9018 |
5 | 2023-01-12 | 1.8854 | 1.8854 |
6 | 2023-01-11 | 1.8938 | 1.8938 |
7 | 2023-01-10 | 1.8821 | 1.8821 |
8 | 2023-01-09 | 1.8904 | 1.8904 |
9 | 2023-01-06 | 1.8880 | 1.8880 |
10 | 2023-01-05 | 1.8997 | 1.8997 |
11 | 2023-01-04 | 1.8838 | 1.8838 |
12 | 2023-01-03 | 1.8459 | 1.8459 |
13 | 2022-12-31 | 1.8313 | 1.8313 |
14 | 2022-12-30 | 1.8315 | 1.8315 |
15 | 2022-12-29 | 1.8206 | 1.8206 |
16 | 2022-12-28 | 1.8437 | 1.8437 |
17 | 2022-12-27 | 1.8476 | 1.8476 |
18 | 2022-12-26 | 1.8267 | 1.8267 |
19 | 2022-12-23 | 1.8447 | 1.8447 |
20 | 2022-12-22 | 1.8378 | 1.8378 |