序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9667 | 1.9967 |
2 | 2023-02-10 | 1.9087 | 1.9387 |
3 | 2023-02-03 | 1.9021 | 1.9321 |
4 | 2023-01-13 | 1.9316 | 1.9616 |
5 | 2023-01-12 | 1.8980 | 1.9280 |
6 | 2023-01-11 | 1.9072 | 1.9372 |
7 | 2023-01-10 | 1.9167 | 1.9467 |
8 | 2023-01-09 | 1.9058 | 1.9358 |
9 | 2023-01-06 | 1.8895 | 1.9195 |
10 | 2023-01-05 | 1.8823 | 1.9123 |
11 | 2023-01-04 | 1.8330 | 1.8630 |
12 | 2023-01-03 | 1.8309 | 1.8609 |
13 | 2022-12-31 | 1.8244 | 1.8544 |
14 | 2022-12-30 | 1.8245 | 1.8545 |
15 | 2022-12-29 | 1.8177 | 1.8477 |
16 | 2022-12-28 | 1.8225 | 1.8525 |
17 | 2022-12-27 | 1.8277 | 1.8577 |
18 | 2022-12-26 | 1.7976 | 1.8276 |
19 | 2022-12-23 | 1.7578 | 1.7878 |
20 | 2022-12-22 | 1.7778 | 1.8078 |