序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9290 | 2.0290 |
2 | 2023-02-10 | 1.9197 | 2.0197 |
3 | 2023-02-03 | 1.9503 | 2.0503 |
4 | 2023-01-13 | 1.9130 | 2.0130 |
5 | 2023-01-12 | 1.9029 | 2.0029 |
6 | 2023-01-11 | 1.9010 | 2.0010 |
7 | 2023-01-10 | 1.9046 | 2.0046 |
8 | 2023-01-09 | 1.8951 | 1.9951 |
9 | 2023-01-06 | 1.8811 | 1.9811 |
10 | 2023-01-05 | 1.8715 | 1.9715 |
11 | 2023-01-04 | 1.8319 | 1.9319 |
12 | 2023-01-03 | 1.8376 | 1.9376 |
13 | 2022-12-31 | 1.8199 | 1.9199 |
14 | 2022-12-30 | 1.8200 | 1.9200 |
15 | 2022-12-29 | 1.8208 | 1.9208 |
16 | 2022-12-28 | 1.8274 | 1.9274 |
17 | 2022-12-27 | 1.8406 | 1.9406 |
18 | 2022-12-26 | 1.8248 | 1.9248 |
19 | 2022-12-23 | 1.8183 | 1.9183 |
20 | 2022-12-22 | 1.8298 | 1.9298 |