序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9770 | 1.9770 |
2 | 2023-02-10 | 1.9342 | 1.9342 |
3 | 2023-02-03 | 1.9299 | 1.9299 |
4 | 2023-01-20 | 1.9356 | 1.9356 |
5 | 2023-01-19 | 1.9367 | 1.9367 |
6 | 2023-01-13 | 1.9329 | 1.9329 |
7 | 2023-01-12 | 1.8891 | 1.8891 |
8 | 2023-01-11 | 1.9004 | 1.9004 |
9 | 2023-01-10 | 1.9113 | 1.9113 |
10 | 2023-01-09 | 1.8957 | 1.8957 |
11 | 2023-01-06 | 1.8705 | 1.8705 |
12 | 2023-01-05 | 1.8798 | 1.8798 |
13 | 2023-01-04 | 1.8286 | 1.8286 |
14 | 2023-01-03 | 1.8275 | 1.8275 |
15 | 2022-12-31 | 1.8381 | 1.8381 |
16 | 2022-12-30 | 1.8382 | 1.8382 |
17 | 2022-12-29 | 1.8291 | 1.8291 |
18 | 2022-12-28 | 1.8382 | 1.8382 |
19 | 2022-12-27 | 1.8426 | 1.8426 |
20 | 2022-12-26 | 1.8190 | 1.8190 |