序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0411 | 2.0411 |
2 | 2023-02-10 | 1.9801 | 1.9801 |
3 | 2023-02-03 | 1.9690 | 1.9690 |
4 | 2023-01-20 | 1.9661 | 1.9661 |
5 | 2023-01-13 | 1.9863 | 1.9863 |
6 | 2023-01-12 | 1.9374 | 1.9374 |
7 | 2023-01-11 | 1.9528 | 1.9528 |
8 | 2023-01-10 | 1.9670 | 1.9670 |
9 | 2023-01-09 | 1.9616 | 1.9616 |
10 | 2023-01-06 | 1.9267 | 1.9267 |
11 | 2023-01-05 | 1.9303 | 1.9303 |
12 | 2023-01-04 | 1.8702 | 1.8702 |
13 | 2023-01-03 | 1.8474 | 1.8474 |
14 | 2022-12-31 | 1.8669 | 1.8669 |
15 | 2022-12-30 | 1.8670 | 1.8670 |
16 | 2022-12-29 | 1.8640 | 1.8640 |
17 | 2022-12-28 | 1.8766 | 1.8766 |
18 | 2022-12-27 | 1.8774 | 1.8774 |
19 | 2022-12-26 | 1.8529 | 1.8529 |
20 | 2022-12-23 | 1.8681 | 1.8681 |