序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9833 | 1.9833 |
2 | 2023-02-10 | 1.9872 | 1.9872 |
3 | 2023-02-03 | 2.0309 | 2.0309 |
4 | 2023-01-20 | 2.0652 | 2.0652 |
5 | 2023-01-13 | 2.0097 | 2.0097 |
6 | 2023-01-12 | 2.0136 | 2.0136 |
7 | 2023-01-11 | 2.0053 | 2.0053 |
8 | 2023-01-10 | 1.9226 | 1.9226 |
9 | 2023-01-09 | 1.9378 | 1.9378 |
10 | 2023-01-06 | 1.9129 | 1.9129 |
11 | 2023-01-05 | 1.8837 | 1.8837 |
12 | 2023-01-04 | 1.8782 | 1.8782 |
13 | 2023-01-03 | 1.9308 | 1.9308 |
14 | 2022-12-31 | 1.9153 | 1.9153 |
15 | 2022-12-30 | 1.9154 | 1.9154 |
16 | 2022-12-29 | 1.9127 | 1.9127 |
17 | 2022-12-28 | 1.9587 | 1.9587 |
18 | 2022-12-27 | 1.9754 | 1.9754 |
19 | 2022-12-26 | 1.9298 | 1.9298 |
20 | 2022-12-23 | 1.9208 | 1.9208 |