序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9143 | 1.9643 |
2 | 2023-02-10 | 1.8931 | 1.9431 |
3 | 2023-02-03 | 1.9366 | 1.9866 |
4 | 2023-01-20 | 1.9215 | 1.9715 |
5 | 2023-01-19 | 1.8929 | 1.9429 |
6 | 2023-01-13 | 1.8468 | 1.8968 |
7 | 2023-01-12 | 1.8530 | 1.9030 |
8 | 2023-01-11 | 1.8534 | 1.9034 |
9 | 2023-01-10 | 1.8734 | 1.9234 |
10 | 2023-01-09 | 1.8757 | 1.9257 |
11 | 2023-01-06 | 1.8724 | 1.9224 |
12 | 2023-01-05 | 1.8460 | 1.8960 |
13 | 2023-01-04 | 1.8276 | 1.8776 |
14 | 2023-01-03 | 1.8258 | 1.8758 |
15 | 2022-12-31 | 1.8041 | 1.8541 |
16 | 2022-12-30 | 1.8041 | 1.8541 |
17 | 2022-12-29 | 1.7992 | 1.8492 |
18 | 2022-12-28 | 1.8043 | 1.8543 |
19 | 2022-12-27 | 1.8227 | 1.8727 |
20 | 2022-12-26 | 1.8041 | 1.8541 |