序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0222 | 2.0222 |
2 | 2023-02-10 | 1.9931 | 1.9931 |
3 | 2023-02-03 | 2.0228 | 2.0228 |
4 | 2023-01-20 | 1.9694 | 1.9694 |
5 | 2023-01-13 | 1.9396 | 1.9396 |
6 | 2023-01-12 | 1.9330 | 1.9330 |
7 | 2023-01-11 | 1.9217 | 1.9217 |
8 | 2023-01-10 | 1.9295 | 1.9295 |
9 | 2023-01-09 | 1.9170 | 1.9170 |
10 | 2023-01-06 | 1.9065 | 1.9065 |
11 | 2023-01-05 | 1.8817 | 1.8817 |
12 | 2023-01-04 | 1.8376 | 1.8376 |
13 | 2023-01-03 | 1.8464 | 1.8464 |
14 | 2022-12-31 | 1.8326 | 1.8326 |
15 | 2022-12-30 | 1.8327 | 1.8327 |
16 | 2022-12-29 | 1.8405 | 1.8405 |
17 | 2022-12-28 | 1.8439 | 1.8439 |
18 | 2022-12-27 | 1.8684 | 1.8684 |
19 | 2022-12-26 | 1.8513 | 1.8513 |
20 | 2022-12-23 | 1.8092 | 1.8092 |