序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.9599 | 1.9599 |
2 | 2023-02-09 | 1.9718 | 1.9718 |
3 | 2023-02-02 | 2.0134 | 2.0134 |
4 | 2023-01-19 | 1.8054 | 1.8054 |
5 | 2023-01-12 | 1.8303 | 1.8303 |
6 | 2023-01-11 | 1.8237 | 1.8237 |
7 | 2023-01-10 | 1.7912 | 1.7912 |
8 | 2023-01-09 | 1.7925 | 1.7925 |
9 | 2023-01-06 | 1.7979 | 1.7979 |
10 | 2023-01-05 | 1.7534 | 1.7534 |
11 | 2023-01-04 | 1.7842 | 1.7842 |
12 | 2023-01-03 | 1.7842 | 1.7842 |
13 | 2022-12-31 | 1.8000 | 1.8000 |
14 | 2022-12-30 | 1.8001 | 1.8001 |
15 | 2022-12-29 | 1.8053 | 1.8053 |
16 | 2022-12-28 | 1.7612 | 1.7612 |
17 | 2022-12-27 | 1.7800 | 1.7800 |
18 | 2022-12-26 | 1.8117 | 1.8117 |
19 | 2022-12-23 | 1.8115 | 1.8115 |
20 | 2022-12-22 | 1.8047 | 1.8047 |