序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0228 | 2.0228 |
2 | 2023-02-10 | 2.0092 | 2.0092 |
3 | 2023-02-03 | 1.9818 | 1.9818 |
4 | 2023-01-20 | 1.8724 | 1.8724 |
5 | 2023-01-13 | 1.7234 | 1.7234 |
6 | 2023-01-12 | 1.7364 | 1.7364 |
7 | 2023-01-11 | 1.7315 | 1.7315 |
8 | 2023-01-10 | 1.7559 | 1.7559 |
9 | 2023-01-09 | 1.7580 | 1.7580 |
10 | 2023-01-06 | 1.7586 | 1.7586 |
11 | 2023-01-05 | 1.7667 | 1.7667 |
12 | 2023-01-04 | 1.7665 | 1.7665 |
13 | 2023-01-03 | 1.7709 | 1.7709 |
14 | 2022-12-31 | 1.7113 | 1.7113 |
15 | 2022-12-30 | 1.7114 | 1.7114 |
16 | 2022-12-29 | 1.7094 | 1.7094 |
17 | 2022-12-28 | 1.6812 | 1.6812 |
18 | 2022-12-27 | 1.6935 | 1.6935 |
19 | 2022-12-26 | 1.6793 | 1.6793 |
20 | 2022-12-23 | 1.6434 | 1.6434 |