序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9702 | 1.9702 |
2 | 2023-02-10 | 1.9402 | 1.9402 |
3 | 2023-02-03 | 1.9322 | 1.9322 |
4 | 2023-01-13 | 1.8467 | 1.8467 |
5 | 2023-01-12 | 1.8396 | 1.8396 |
6 | 2023-01-11 | 1.8373 | 1.8373 |
7 | 2023-01-10 | 1.8502 | 1.8502 |
8 | 2023-01-09 | 1.8446 | 1.8446 |
9 | 2023-01-06 | 1.8428 | 1.8428 |
10 | 2023-01-05 | 1.8400 | 1.8400 |
11 | 2023-01-04 | 1.8249 | 1.8249 |
12 | 2023-01-03 | 1.8247 | 1.8247 |
13 | 2022-12-31 | 1.8039 | 1.8039 |
14 | 2022-12-30 | 1.8040 | 1.8040 |
15 | 2022-12-29 | 1.8069 | 1.8069 |
16 | 2022-12-28 | 1.8023 | 1.8023 |
17 | 2022-12-27 | 1.8110 | 1.8110 |
18 | 2022-12-26 | 1.8047 | 1.8047 |
19 | 2022-12-23 | 1.7827 | 1.7827 |
20 | 2022-12-22 | 1.7803 | 1.7803 |