序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9175 | 1.9175 |
2 | 2023-02-10 | 1.8963 | 1.8963 |
3 | 2023-02-03 | 1.9277 | 1.9277 |
4 | 2023-01-20 | 1.9688 | 1.9688 |
5 | 2023-01-19 | 1.9754 | 1.9754 |
6 | 2023-01-13 | 1.9116 | 1.9116 |
7 | 2023-01-12 | 1.8740 | 1.8740 |
8 | 2023-01-11 | 1.8852 | 1.8852 |
9 | 2023-01-10 | 1.8836 | 1.8836 |
10 | 2023-01-09 | 1.8619 | 1.8619 |
11 | 2023-01-06 | 1.8358 | 1.8358 |
12 | 2023-01-05 | 1.8482 | 1.8482 |
13 | 2023-01-04 | 1.8074 | 1.8074 |
14 | 2023-01-03 | 1.7790 | 1.7790 |
15 | 2022-12-31 | 1.7719 | 1.7719 |
16 | 2022-12-30 | 1.7720 | 1.7720 |
17 | 2022-12-29 | 1.7732 | 1.7732 |
18 | 2022-12-28 | 1.7394 | 1.7394 |
19 | 2022-12-27 | 1.7424 | 1.7424 |
20 | 2022-12-26 | 1.7021 | 1.7021 |